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
$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 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.84%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.44M 0.04%
56,364
-1,000
477
$2.42M 0.03%
82,030
-4,300
478
$2.41M 0.03%
35,170
+9,200
479
$2.4M 0.03%
23,800
+14,100
480
$2.39M 0.03%
101,478
-789
481
$2.39M 0.03%
29,100
-27,900
482
$2.39M 0.03%
65,515
-5,180
483
$2.39M 0.03%
113,419
+40,000
484
$2.38M 0.03%
152,000
-70,200
485
$2.38M 0.03%
55,300
486
$2.38M 0.03%
31,650
-25,000
487
$2.35M 0.03%
125,870
+1,440
488
$2.35M 0.03%
61,500
+11,900
489
$2.35M 0.03%
23,356
490
$2.34M 0.03%
48,100
491
$2.33M 0.03%
28,910
+2,200
492
$2.32M 0.03%
31,262
493
$2.31M 0.03%
25,871
+7,840
494
$2.29M 0.03%
34,300
495
$2.28M 0.03%
73,900
496
$2.28M 0.03%
28,772
-10,400
497
$2.28M 0.03%
51,400
+10,300
498
$2.28M 0.03%
25,600
499
$2.26M 0.03%
25,371
-150
500
$2.25M 0.03%
24,396
-18,000
18 19
20
21 22