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
526
$2.59M 0.03%
10,700
527
$2.59M 0.03%
50,792
-300
528
$2.58M 0.03%
30,150
529
$2.57M 0.03%
50,830
-631
530
$2.57M 0.03%
87,774
-800
531
$2.56M 0.03%
43,870
-800
532
$2.55M 0.03%
105,710
+17,990
533
$2.53M 0.03%
118,025
+13,100
534
$2.53M 0.03%
57,265
-7,350
535
$2.53M 0.03%
63,625
-2,500
536
$2.53M 0.03%
37,030
-58
537
$2.52M 0.03%
8,200
538
$2.5M 0.03%
20,196
-1,500
539
$2.5M 0.03%
31,490
-14,450
540
$2.49M 0.03%
38,030
+1,925
541
$2.49M 0.03%
129,311
-5,550
542
$2.48M 0.03%
29,200
-1,000
543
$2.48M 0.03%
54,350
-16,500
544
$2.47M 0.03%
97,000
-15,000
545
$2.47M 0.03%
109,643
+18,550
546
$2.46M 0.03%
106,303
+6,900
547
$2.45M 0.03%
114,425
+1,100
548
$2.44M 0.03%
37,319
+1,243
549
$2.42M 0.03%
29,798
-50
550
$2.39M 0.03%
38,080
-1,725
20 21
22
23 24