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
51
$40.4M 0.42%
672,864
-4,493
52
$40M 0.42%
498,598
-5,085
53
$39.9M 0.42%
185,749
-400
54
$39.7M 0.41%
570,100
-50
55
$39.4M 0.41%
19,025
-189
56
$39.2M 0.41%
613,821
+5,763
57
$39M 0.41%
624,538
-17,850
58
$38.2M 0.4%
268,467
+51,686
59
$37.5M 0.39%
467,536
-14,000
60
$35.7M 0.37%
669,785
-1,700
61
$33.7M 0.35%
98,584
+2,434
62
$33.4M 0.35%
653,341
+5,600
63
$33M 0.35%
216,631
-1,900
64
$32.7M 0.34%
347,482
-17,311
65
$32.6M 0.34%
489,645
-5,700
66
$32.6M 0.34%
218,394
+2,500
67
$32.1M 0.34%
155,012
-3,800
68
$31.9M 0.33%
417,060
+200
69
$31.5M 0.33%
579,400
70
$30.3M 0.32%
160,204
-3,121
71
$29.7M 0.31%
514,211
+19,916
72
$29.2M 0.31%
377,850
+5,256
73
$29.1M 0.3%
309,052
-940
74
$29.1M 0.3%
330,379
+2,651
75
$29M 0.3%
502,310
-38,900
1 2
3
4 5