Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.39%
196,147
+3,115
52
$31.9M 0.39%
286,892
-3,442
53
$31.8M 0.39%
460,753
+10,408
54
$30.2M 0.37%
313,044
-910
55
$29.5M 0.36%
257,247
-1,171
56
$29.2M 0.35%
19,930
+746
57
$28.4M 0.35%
383,553
+14,820
58
$27.3M 0.33%
236,038
-11,275
59
$26.8M 0.33%
375,662
-63,117
60
$26.4M 0.32%
110,390
-600
61
$25.8M 0.31%
312,260
+9,950
62
$25.7M 0.31%
579,958
-13,540
63
$25.6M 0.31%
579,400
64
$25.1M 0.3%
451,222
+20,780
65
$25M 0.3%
491,110
-3,975
66
$24.8M 0.3%
212,241
+8,550
67
$24.3M 0.3%
341,738
-6,155
68
$24.3M 0.29%
97,061
+2,088
69
$24M 0.29%
84,651
-1,327
70
$23.9M 0.29%
149,579
-4,410
71
$23.3M 0.28%
464,953
+15,285
72
$23.1M 0.28%
314,697
-41,375
73
$22.8M 0.28%
471,720
-859
74
$22.7M 0.28%
347,444
+19,275
75
$22.7M 0.28%
97,393
-3,225
1 2
3
4 5