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
676
$1.24M 0.02%
62,100
+15,400
677
$1.24M 0.02%
36,700
678
$1.23M 0.02%
13,200
+3,200
679
$1.23M 0.02%
+37,969
680
$1.22M 0.02%
+33,800
681
$1.22M 0.02%
38,800
-300
682
$1.22M 0.02%
30,200
683
$1.22M 0.02%
26,200
684
$1.22M 0.02%
17,400
+4,000
685
$1.22M 0.02%
19,400
+14,900
686
$1.22M 0.02%
36,730
687
$1.21M 0.02%
45,322
-200
688
$1.21M 0.02%
31,461
+161
689
$1.2M 0.02%
29,920
-100
690
$1.19M 0.02%
33,500
-3,250
691
$1.19M 0.02%
+40,000
692
$1.19M 0.02%
91,300
-4,300
693
$1.19M 0.02%
24,020
+7,500
694
$1.18M 0.02%
32,300
695
$1.18M 0.02%
32,140
-14,700
696
$1.18M 0.02%
31,100
+8,400
697
$1.17M 0.02%
9,500
+2,900
698
$1.16M 0.02%
13,000
+3,100
699
$1.15M 0.02%
13,491
700
$1.15M 0.02%
22,200
26 27
28
29 30