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
551
$2.36M 0.03%
32,250
+7,375
552
$2.36M 0.03%
100,037
+2,016
553
$2.35M 0.03%
114,000
+27,350
554
$2.34M 0.03%
30,015
-7,376
555
$2.34M 0.03%
16,297
-700
556
$2.33M 0.03%
44,300
+10,800
557
$2.32M 0.03%
122,460
558
$2.31M 0.03%
41,500
+30,000
559
$2.3M 0.03%
40,610
-3,800
560
$2.28M 0.03%
72,435
-12,070
561
$2.26M 0.03%
35,400
+5,000
562
$2.26M 0.03%
31,500
563
$2.26M 0.03%
112,900
-2,200
564
$2.25M 0.03%
61,700
-1,100
565
$2.25M 0.03%
59,400
+4,700
566
$2.24M 0.03%
43,070
+2,500
567
$2.23M 0.03%
74,040
568
$2.23M 0.03%
84,384
-941
569
$2.23M 0.03%
48,150
+8,550
570
$2.22M 0.03%
51,000
-2,000
571
$2.22M 0.03%
32,200
-500
572
$2.22M 0.03%
53,087
-4,754
573
$2.22M 0.03%
39,750
-150
574
$2.21M 0.03%
60,749
+68
575
$2.21M 0.03%
39,330
+600
21 22
23
24 25