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
576
$1.77M 0.03%
86,938
-43,814
577
$1.77M 0.03%
94,534
-23,600
578
$1.77M 0.03%
83,700
-10,000
579
$1.76M 0.03%
55,200
-32,600
580
$1.76M 0.03%
33,620
+16,100
581
$1.73M 0.02%
41,400
-800
582
$1.73M 0.02%
1,413
+17
583
$1.72M 0.02%
30,400
584
$1.72M 0.02%
28,400
-3,000
585
$1.71M 0.02%
16,000
586
$1.71M 0.02%
62,477
-16,500
587
$1.7M 0.02%
36,430
-100
588
$1.7M 0.02%
54,000
+5,500
589
$1.7M 0.02%
35,040
590
$1.7M 0.02%
32,700
591
$1.7M 0.02%
58,632
-4
592
$1.7M 0.02%
67,700
-19,380
593
$1.69M 0.02%
114,600
-9,800
594
$1.69M 0.02%
35,103
595
$1.68M 0.02%
27,820
-4,000
596
$1.67M 0.02%
36,120
+22,274
597
$1.65M 0.02%
20,220
+12,700
598
$1.64M 0.02%
+32,000
599
$1.63M 0.02%
57,400
+8,800
600
$1.61M 0.02%
42,555
+900
22 23
24
25 26