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
651
$1.65M 0.02%
64,470
+4,450
652
$1.63M 0.02%
41,880
-100
653
$1.63M 0.02%
79,400
+13,250
654
$1.62M 0.02%
33,200
+3,060
655
$1.62M 0.02%
46,539
656
$1.61M 0.02%
75,067
-2,300
657
$1.6M 0.02%
127,130
+17,400
658
$1.6M 0.02%
122,953
+16,900
659
$1.6M 0.02%
21,530
+1,200
660
$1.6M 0.02%
40,800
+21,700
661
$1.59M 0.02%
19,850
+50
662
$1.59M 0.02%
48,940
-200
663
$1.59M 0.02%
55,480
-5,100
664
$1.59M 0.02%
93,200
-100
665
$1.58M 0.02%
36,736
+6,350
666
$1.58M 0.02%
32,740
667
$1.58M 0.02%
33,127
+10,094
668
$1.58M 0.02%
15,200
669
$1.58M 0.02%
88,915
+275
670
$1.58M 0.02%
35,890
+13,100
671
$1.57M 0.02%
108,021
+5,300
672
$1.57M 0.02%
8,445
-721
673
$1.57M 0.02%
104,400
674
$1.56M 0.02%
39,100
-2,100
675
$1.56M 0.02%
23,648
25 26
27
28 29