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
701
$1.42M 0.01%
75,042
702
$1.41M 0.01%
33,700
703
$1.41M 0.01%
54,330
704
$1.41M 0.01%
39,775
-825
705
$1.41M 0.01%
10,610
706
$1.4M 0.01%
62,010
+13,405
707
$1.4M 0.01%
35,340
-2,700
708
$1.4M 0.01%
32,853
709
$1.4M 0.01%
48,300
710
$1.39M 0.01%
47,994
+1,050
711
$1.39M 0.01%
25,120
-100
712
$1.38M 0.01%
35,300
713
$1.38M 0.01%
57,200
-67,000
714
$1.38M 0.01%
16,275
-400
715
$1.38M 0.01%
49,100
716
$1.36M 0.01%
16,350
+12,150
717
$1.36M 0.01%
27,920
+7,500
718
$1.35M 0.01%
24,120
+10,000
719
$1.35M 0.01%
33,000
720
$1.35M 0.01%
273,300
-35,000
721
$1.34M 0.01%
27,722
-1,200
722
$1.34M 0.01%
19,000
-3,900
723
$1.34M 0.01%
71,105
-2,200
724
$1.34M 0.01%
14,810
725
$1.33M 0.01%
10,500
27 28
29
30 31