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
626
$1.5M 0.02%
19,050
+11,250
627
$1.49M 0.02%
64,725
+6,600
628
$1.49M 0.02%
64,750
-52,139
629
$1.48M 0.02%
21,100
+1,000
630
$1.48M 0.02%
+3,216
631
$1.47M 0.02%
10,400
-5,000
632
$1.47M 0.02%
43,730
+3,150
633
$1.45M 0.02%
39,600
+10,000
634
$1.45M 0.02%
4,374
-362
635
$1.44M 0.02%
23,300
-200
636
$1.44M 0.02%
34,300
637
$1.43M 0.02%
59,197
+7,200
638
$1.43M 0.02%
1,600
639
$1.42M 0.02%
28,610
640
$1.42M 0.02%
79,400
-32,500
641
$1.42M 0.02%
24,148
+200
642
$1.41M 0.02%
22,700
+500
643
$1.41M 0.02%
49,200
644
$1.39M 0.02%
23,400
+9,700
645
$1.39M 0.02%
41,430
-7,500
646
$1.39M 0.02%
30,789
647
$1.38M 0.02%
41,978
-400
648
$1.37M 0.02%
20,200
649
$1.37M 0.02%
29,322
-1,200
650
$1.37M 0.02%
15,600
24 25
26
27 28