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
626
$1.85M 0.02%
30,550
+1,660
627
$1.84M 0.02%
91,450
-4,540
628
$1.83M 0.02%
41,481
-9,058
629
$1.82M 0.02%
13,400
630
$1.82M 0.02%
23,970
-50
631
$1.81M 0.02%
53,150
632
$1.81M 0.02%
33,800
-10,220
633
$1.8M 0.02%
144,496
-275
634
$1.79M 0.02%
16,350
-5,300
635
$1.78M 0.02%
24,450
-400
636
$1.77M 0.02%
47,940
+2,000
637
$1.76M 0.02%
110,000
-22,000
638
$1.75M 0.02%
60,730
-50
639
$1.75M 0.02%
15,000
+200
640
$1.75M 0.02%
24,100
641
$1.74M 0.02%
15,400
-800
642
$1.73M 0.02%
30,330
-100
643
$1.72M 0.02%
70,200
-200
644
$1.71M 0.02%
27,300
-175
645
$1.69M 0.02%
56,525
-3,320
646
$1.68M 0.02%
26,477
-14,863
647
$1.68M 0.02%
50,086
-407
648
$1.67M 0.02%
1,317
+411
649
$1.67M 0.02%
16,600
+7,200
650
$1.66M 0.02%
23,375
-1,500
24 25
26
27 28