Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$7.36M
3
+$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

1
+$32.7M
2
+$16.7M
3
+$7.31M
4
AAPL icon
Apple
AAPL
+$4.26M
5
EQR icon
Equity Residential
EQR
+$4.15M

Sector Composition

1 Technology 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.63%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 0.66%
907,738
-38,350
27
$61.9M 0.65%
1,294,376
-57,616
28
$60.7M 0.63%
1,756,320
+41,600
29
$60.2M 0.63%
1,386,670
+56,950
30
$57.8M 0.6%
783,668
-37,514
31
$57.6M 0.6%
1,108,486
-40,956
32
$57.3M 0.6%
567,846
-6,200
33
$55.4M 0.58%
560,394
+8,730
34
$55.2M 0.58%
1,178,563
-27,080
35
$54.8M 0.57%
316,840
-2,230
36
$54.3M 0.57%
291,794
-1,720
37
$53.9M 0.56%
493,785
+3,515
38
$53.3M 0.56%
529,683
-15,021
39
$52.1M 0.54%
259,095
+2,140
40
$50.1M 0.52%
381,669
+1,487
41
$50M 0.52%
477,511
-8,670
42
$49.9M 0.52%
1,678,953
-31,176
43
$49M 0.51%
450,250
44
$48.7M 0.51%
310,698
-5,900
45
$46.9M 0.49%
711,226
+76,175
46
$45.9M 0.48%
343,706
+1,620
47
$43.2M 0.45%
7,395,840
+998,000
48
$42.4M 0.44%
303,392
-6,291
49
$42.2M 0.44%
1,430,250
-500
50
$41.2M 0.43%
541,853
-5,200
1
2
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