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
501
$2.66M 0.03%
28,992
+3,125
502
$2.66M 0.03%
43,983
-350
503
$2.65M 0.03%
37,260
+1,150
504
$2.65M 0.03%
+69,965
505
$2.65M 0.03%
33,620
506
$2.64M 0.03%
57,872
507
$2.63M 0.03%
55,600
508
$2.63M 0.03%
53,300
509
$2.61M 0.03%
118,900
+36,000
510
$2.61M 0.03%
52,136
+33,520
511
$2.6M 0.03%
36,772
+8,000
512
$2.59M 0.03%
110,616
+25,223
513
$2.58M 0.03%
25,510
-2,100
514
$2.58M 0.03%
114,800
-9,000
515
$2.57M 0.03%
42,749
-1,700
516
$2.57M 0.03%
44,492
+50
517
$2.56M 0.03%
7,154
518
$2.56M 0.03%
51,631
519
$2.55M 0.03%
52,100
+2,000
520
$2.55M 0.03%
130,850
+61,200
521
$2.55M 0.03%
45,481
+6,181
522
$2.55M 0.03%
85,721
-62,247
523
$2.54M 0.03%
221,856
-4,930
524
$2.53M 0.03%
115,551
525
$2.53M 0.03%
58,762
-5,750
19 20
21
22 23