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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 0.73%
1,739,084
-10,590
27
$57.9M 0.7%
364,978
+5,809
28
$55.7M 0.68%
936,433
-4,725
29
$55.1M 0.67%
1,329,460
-60,264
30
$50.9M 0.62%
556,045
-5,975
31
$49.8M 0.6%
475,911
+10,585
32
$44.9M 0.55%
663,588
-15,650
33
$44.3M 0.54%
567,805
-1,450
34
$41.9M 0.51%
286,837
-21,578
35
$41.8M 0.51%
1,087,413
-9,120
36
$41.6M 0.51%
278,745
+4,994
37
$41.2M 0.5%
1,790,214
-56,562
38
$40.2M 0.49%
478,710
+44,378
39
$39.7M 0.48%
384,340
-5,744
40
$38.5M 0.47%
316,272
-4,740
41
$38.2M 0.46%
523,790
-14,905
42
$37.7M 0.46%
577,745
-28,384
43
$37M 0.45%
640,418
-50
44
$36.7M 0.45%
354,219
-1,860
45
$36.1M 0.44%
577,033
-23,994
46
$36.1M 0.44%
503,924
+2,520
47
$36.1M 0.44%
231,792
-4,718
48
$35M 0.43%
599,712
+38,104
49
$32.8M 0.4%
415,126
+9,839
50
$32.6M 0.4%
633,835
-11,859
1
2
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