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
551
$1.95M 0.03%
38,830
-1,100
552
$1.94M 0.03%
27,167
553
$1.93M 0.03%
62,735
+50,000
554
$1.93M 0.03%
35,995
-2,185
555
$1.92M 0.03%
39,392
-100
556
$1.92M 0.03%
30,600
557
$1.9M 0.03%
59,900
558
$1.89M 0.03%
76,020
-4,400
559
$1.89M 0.03%
40,456
+6,800
560
$1.89M 0.03%
40,498
-4,700
561
$1.88M 0.03%
253,626
+4,734
562
$1.84M 0.03%
14,900
563
$1.84M 0.03%
3,719
564
$1.84M 0.03%
59,403
565
$1.84M 0.03%
74,040
566
$1.83M 0.03%
16,127
567
$1.83M 0.03%
38,500
568
$1.83M 0.03%
31,364
-8,000
569
$1.82M 0.03%
16,300
570
$1.8M 0.03%
40,570
-23,050
571
$1.8M 0.03%
56,540
572
$1.8M 0.03%
57,978
+650
573
$1.79M 0.03%
113,055
574
$1.79M 0.03%
67,760
575
$1.77M 0.03%
66,730
-57,500
21 22
23
24 25