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
476
$3.05M 0.03%
26,500
477
$3.04M 0.03%
28,605
-680
478
$3.04M 0.03%
29,200
-2,000
479
$3.03M 0.03%
27,505
480
$3.02M 0.03%
66,540
481
$3.01M 0.03%
27,730
-836
482
$3M 0.03%
57,464
+5,264
483
$3M 0.03%
56,402
484
$3M 0.03%
1,880
+1,823
485
$2.99M 0.03%
68,980
-4,900
486
$2.98M 0.03%
52,156
+10,548
487
$2.96M 0.03%
551,029
-27,025
488
$2.96M 0.03%
100,124
+7,000
489
$2.96M 0.03%
25,677
490
$2.95M 0.03%
76,649
-1,456
491
$2.92M 0.03%
47,150
492
$2.9M 0.03%
76,420
493
$2.9M 0.03%
43,103
-8,830
494
$2.86M 0.03%
56,702
-2,574
495
$2.85M 0.03%
4,669
-200
496
$2.84M 0.03%
50,975
497
$2.82M 0.03%
15,100
498
$2.82M 0.03%
49,334
499
$2.81M 0.03%
36,295
-75
500
$2.81M 0.03%
108,128
-2,200
18 19
20
21 22