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
551
$2.39M 0.03%
11,697
+1,252
552
$2.38M 0.02%
56,610
-2,350
553
$2.37M 0.02%
71,400
554
$2.36M 0.02%
16,948
+2,148
555
$2.35M 0.02%
20,164
556
$2.35M 0.02%
17,177
557
$2.35M 0.02%
66,800
558
$2.35M 0.02%
41,542
+300
559
$2.34M 0.02%
28,850
+13,150
560
$2.33M 0.02%
38,989
-495
561
$2.31M 0.02%
32,200
-2,850
562
$2.31M 0.02%
27,080
-100
563
$2.3M 0.02%
14,500
-100
564
$2.3M 0.02%
90,200
-5,800
565
$2.29M 0.02%
77,410
566
$2.28M 0.02%
217,636
-24,984
567
$2.25M 0.02%
46,500
+3,000
568
$2.24M 0.02%
30,345
-25
569
$2.23M 0.02%
51,000
-1,200
570
$2.22M 0.02%
45,518
571
$2.22M 0.02%
94,350
-7,950
572
$2.21M 0.02%
28,700
573
$2.2M 0.02%
42,960
-3,100
574
$2.2M 0.02%
2,700
+800
575
$2.19M 0.02%
861
+61
21 22
23
24 25