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
576
$2.18M 0.02%
14,900
577
$2.17M 0.02%
27,403
578
$2.17M 0.02%
73,044
+11,586
579
$2.17M 0.02%
21,100
580
$2.17M 0.02%
54,530
-1,400
581
$2.15M 0.02%
20,110
-100
582
$2.15M 0.02%
1,900
-200
583
$2.14M 0.02%
14,650
584
$2.13M 0.02%
27,720
585
$2.13M 0.02%
23,670
-50
586
$2.13M 0.02%
59,749
587
$2.12M 0.02%
197,650
-28,120
588
$2.11M 0.02%
24,578
+2,684
589
$2.11M 0.02%
38,785
-175
590
$2.08M 0.02%
14,080
-400
591
$2.06M 0.02%
73,859
592
$2.05M 0.02%
9,950
593
$2.05M 0.02%
202,600
+121,600
594
$2.05M 0.02%
54,520
+4,000
595
$2.05M 0.02%
28,100
+500
596
$2.04M 0.02%
38,100
597
$2.04M 0.02%
9,051
-920
598
$2.03M 0.02%
40,075
+1,100
599
$2.03M 0.02%
73,820
-5,400
600
$1.99M 0.02%
28,600
-2,100
22 23
24
25 26