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
676
$1.55M 0.02%
28,500
677
$1.55M 0.02%
26,100
678
$1.55M 0.02%
24,330
679
$1.55M 0.02%
34,500
+1,100
680
$1.54M 0.02%
59,860
-10,828
681
$1.54M 0.02%
42,850
-2,000
682
$1.54M 0.02%
29,195
-2,775
683
$1.53M 0.02%
13,047
684
$1.53M 0.02%
39,990
+15,800
685
$1.53M 0.02%
33,680
686
$1.52M 0.02%
31,400
-19,500
687
$1.51M 0.02%
98,646
+4,600
688
$1.51M 0.02%
121,400
-4,000
689
$1.5M 0.02%
14,235
-25
690
$1.5M 0.02%
30,412
-1,571
691
$1.49M 0.02%
15,890
+700
692
$1.49M 0.02%
29,949
693
$1.48M 0.02%
23,500
694
$1.48M 0.02%
26,900
695
$1.47M 0.02%
70,495
+13,763
696
$1.47M 0.02%
25,210
697
$1.46M 0.02%
24,900
698
$1.44M 0.02%
54,167
-40
699
$1.43M 0.01%
6,860
700
$1.42M 0.01%
60,338
26 27
28
29 30