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
651
$1.36M 0.02%
57,922
652
$1.36M 0.02%
15,400
653
$1.36M 0.02%
51,811
-5,295
654
$1.35M 0.02%
28,200
+1,400
655
$1.35M 0.02%
45,988
+607
656
$1.35M 0.02%
58,500
+17,500
657
$1.34M 0.02%
17,920
-16,900
658
$1.34M 0.02%
56,400
659
$1.34M 0.02%
56,690
+12,900
660
$1.34M 0.02%
55,900
+4,900
661
$1.34M 0.02%
48,150
-200
662
$1.33M 0.02%
23,100
663
$1.33M 0.02%
41,350
+13,000
664
$1.33M 0.02%
23,341
-10,550
665
$1.32M 0.02%
46,740
-200
666
$1.31M 0.02%
21,375
+3,400
667
$1.3M 0.02%
19,927
668
$1.3M 0.02%
38,872
-204
669
$1.29M 0.02%
17,640
-500
670
$1.28M 0.02%
27,600
-4,000
671
$1.27M 0.02%
70,300
+16,000
672
$1.26M 0.02%
41,835
673
$1.26M 0.02%
22,670
-2,730
674
$1.26M 0.02%
24,110
-200
675
$1.25M 0.02%
14,700
25 26
27
28 29