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
601
$1.6M 0.02%
100,783
+51,400
602
$1.6M 0.02%
154,856
+94,795
603
$1.6M 0.02%
109,300
604
$1.59M 0.02%
15,100
605
$1.59M 0.02%
70,560
-17,600
606
$1.59M 0.02%
87,750
607
$1.58M 0.02%
121,100
+90,200
608
$1.57M 0.02%
+58,000
609
$1.57M 0.02%
11,600
610
$1.57M 0.02%
21,775
+75
611
$1.56M 0.02%
42,750
-21,600
612
$1.55M 0.02%
21,520
-7,380
613
$1.54M 0.02%
44,720
-3,100
614
$1.54M 0.02%
87,150
+12,600
615
$1.53M 0.02%
44,457
-665
616
$1.53M 0.02%
51,600
617
$1.53M 0.02%
41,200
+14,600
618
$1.53M 0.02%
23,000
+5,500
619
$1.52M 0.02%
1,900
620
$1.52M 0.02%
24,800
621
$1.51M 0.02%
52,565
-23,600
622
$1.51M 0.02%
61,000
+5,000
623
$1.51M 0.02%
+164,700
624
$1.51M 0.02%
32,640
-1,600
625
$1.5M 0.02%
24,430
23 24
25
26 27