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
501
$2.24M 0.03%
47,500
+40,000
502
$2.23M 0.03%
36,050
-4,050
503
$2.23M 0.03%
115,751
+71,500
504
$2.23M 0.03%
17,191
505
$2.23M 0.03%
146,900
+68,900
506
$2.22M 0.03%
44,410
-5,000
507
$2.22M 0.03%
16,480
508
$2.22M 0.03%
43,800
-57,700
509
$2.21M 0.03%
60,800
510
$2.21M 0.03%
132,445
-56,664
511
$2.2M 0.03%
29,420
+12,500
512
$2.2M 0.03%
198,945
+1,750
513
$2.19M 0.03%
44,208
-850
514
$2.19M 0.03%
44,200
515
$2.19M 0.03%
61,000
516
$2.18M 0.03%
30,000
517
$2.18M 0.03%
92,430
518
$2.17M 0.03%
25,800
-6,200
519
$2.16M 0.03%
22,400
520
$2.12M 0.03%
22,711
+5,600
521
$2.12M 0.03%
55,600
+40,000
522
$2.12M 0.03%
44,600
+5,600
523
$2.1M 0.03%
63,300
-19,400
524
$2.1M 0.03%
39,900
-400
525
$2.1M 0.03%
411,152
-328,800
19 20
21
22 23