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
526
$2.53M 0.03%
36,280
-100
527
$2.52M 0.03%
58,000
528
$2.52M 0.03%
57,388
-16,767
529
$2.51M 0.03%
30,484
-8,096
530
$2.51M 0.03%
31,914
531
$2.51M 0.03%
38,397
+19,077
532
$2.5M 0.03%
39,500
+1,300
533
$2.5M 0.03%
70,350
-500
534
$2.49M 0.03%
26,861
+2,465
535
$2.48M 0.03%
60,799
+1,050
536
$2.48M 0.03%
143,364
-250
537
$2.48M 0.03%
114,101
-107,412
538
$2.46M 0.03%
54,976
+7,725
539
$2.44M 0.03%
89,217
540
$2.44M 0.03%
31,341
+2,895
541
$2.44M 0.03%
81,445
-4,040
542
$2.44M 0.03%
56,900
-3,200
543
$2.43M 0.03%
31,500
-21,800
544
$2.42M 0.03%
105,445
-2,158
545
$2.42M 0.03%
76,620
546
$2.4M 0.03%
79,750
547
$2.39M 0.03%
41,080
548
$2.39M 0.03%
77,030
-5,000
549
$2.38M 0.03%
3,919
550
$2.38M 0.03%
56,540
20 21
22
23 24