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
526
$2.09M 0.03%
28,764
-2,700
527
$2.09M 0.03%
25,100
-1,000
528
$2.09M 0.03%
121,860
529
$2.08M 0.03%
32,220
530
$2.08M 0.03%
50,771
+5,000
531
$2.07M 0.03%
19,587
-1,100
532
$2.06M 0.03%
44,720
+6,100
533
$2.06M 0.03%
41,324
534
$2.05M 0.03%
44,700
+2,500
535
$2.04M 0.03%
23,520
536
$2.04M 0.03%
35,100
-1,700
537
$2.03M 0.03%
40,600
-8,500
538
$2.01M 0.03%
85,200
-5,200
539
$2.01M 0.03%
33,250
-6,000
540
$2M 0.03%
23,600
541
$2M 0.03%
25,730
542
$1.99M 0.03%
86,793
-8,000
543
$1.99M 0.03%
18,800
-3,100
544
$1.99M 0.03%
111,200
+7,000
545
$1.99M 0.03%
137,428
+9,160
546
$1.98M 0.03%
50,403
-2,000
547
$1.97M 0.03%
33,010
+1,110
548
$1.97M 0.03%
33,773
+100
549
$1.97M 0.03%
31,500
+400
550
$1.96M 0.03%
56,013
-29,286
20 21
22
23 24