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
701
$1.15M 0.02%
18,700
-1,000
702
$1.15M 0.02%
20,230
-8,900
703
$1.14M 0.02%
18,800
-1,800
704
$1.14M 0.02%
85,100
+1,000
705
$1.14M 0.02%
40,180
-1,200
706
$1.12M 0.02%
47,730
-41,000
707
$1.12M 0.02%
48,420
+22,050
708
$1.12M 0.02%
32,500
-38,500
709
$1.12M 0.02%
54,330
710
$1.11M 0.02%
10,700
711
$1.11M 0.02%
31,700
+1,300
712
$1.11M 0.02%
16,682
713
$1.11M 0.02%
60,200
+13,600
714
$1.11M 0.02%
73,734
715
$1.11M 0.02%
23,300
-900
716
$1.08M 0.02%
34,550
-150
717
$1.08M 0.02%
80,768
718
$1.07M 0.02%
+66,800
719
$1.07M 0.02%
19,320
-5,000
720
$1.07M 0.02%
16,550
721
$1.07M 0.02%
28,600
722
$1.07M 0.02%
23,300
723
$1.06M 0.02%
31,400
-13,900
724
$1.06M 0.02%
27,870
725
$1.06M 0.02%
20,000
27 28
29
30 31