Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$6.47M
4
EXC icon
Exelon
EXC
+$5.62M
5
CVX icon
Chevron
CVX
+$5.36M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.58M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.86%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.7%
335,592
+24,507
27
$48.4M 0.7%
1,400,055
+239,500
28
$48.3M 0.69%
374,592
+1,800
29
$47.8M 0.69%
3,537,355
-71,000
30
$46M 0.66%
500,421
+20,700
31
$45.2M 0.65%
440,660
-5,750
32
$43.7M 0.63%
1,067,274
+11,120
33
$42.4M 0.61%
282,695
-2,057
34
$41.8M 0.6%
547,110
-1,420
35
$41.4M 0.59%
398,658
-1,400
36
$40.8M 0.59%
651,708
-10,970
37
$40.6M 0.58%
1,776,876
+91,200
38
$39M 0.56%
935,282
-11,790
39
$37.2M 0.53%
296,023
-190
40
$36M 0.52%
258,691
-718
41
$34.8M 0.5%
544,933
-27,800
42
$32.2M 0.46%
340,343
-14,950
43
$30.3M 0.44%
531,266
+28,222
44
$30.3M 0.44%
493,008
+16,950
45
$30M 0.43%
281,235
-1,343
46
$29.3M 0.42%
230,514
+13,450
47
$28.9M 0.42%
503,751
-3,060
48
$27.7M 0.4%
440,105
-16,208
49
$27.5M 0.4%
678,229
-33,400
50
$27.3M 0.39%
364,641
-42,580
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