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
51
$27.3M 0.39%
342,747
+15,900
52
$26.8M 0.39%
524,496
+72,330
53
$26M 0.37%
343,133
-14,100
54
$25.9M 0.37%
245,208
-700
55
$25.8M 0.37%
231,268
56
$25.4M 0.36%
424,631
+7,840
57
$25.1M 0.36%
297,385
-300
58
$25M 0.36%
579,400
-175,600
59
$24.5M 0.35%
331,823
+9,040
60
$24M 0.34%
18,609
-125
61
$23.5M 0.34%
149,094
+4,625
62
$23.1M 0.33%
552,807
+29,450
63
$23.1M 0.33%
86,274
-721
64
$22.8M 0.33%
228,281
+15,900
65
$22.2M 0.32%
156,552
+1,481
66
$22.2M 0.32%
305,890
+6,360
67
$22M 0.32%
358,923
-13,590
68
$22M 0.32%
105,811
+280
69
$21.9M 0.32%
546,825
-38,000
70
$21.6M 0.31%
316,283
+9,929
71
$21.6M 0.31%
773,142
-19,900
72
$20.6M 0.3%
286,759
-35,440
73
$20.4M 0.29%
92,096
+6,480
74
$20.3M 0.29%
143,633
+5,000
75
$20.1M 0.29%
101,477
-825
1 2
3
4 5