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
726
$1.06M 0.02%
22,800
727
$1.05M 0.02%
8,000
728
$1.05M 0.02%
18,000
+1,400
729
$1.05M 0.02%
7,800
+1,000
730
$1.05M 0.02%
13,146
731
$1.05M 0.02%
103,999
+16,300
732
$1.05M 0.02%
29,136
-20,553
733
$1.05M 0.02%
47,687
734
$1.05M 0.02%
63,900
-13,100
735
$1.05M 0.02%
42,400
736
$1.04M 0.02%
129,354
+57,000
737
$1.04M 0.02%
104,400
-58,200
738
$1.04M 0.01%
3,173
739
$1.04M 0.01%
25,146
-4,450
740
$1.04M 0.01%
84,700
741
$1.04M 0.01%
77,860
-400
742
$1.03M 0.01%
33,454
+15,200
743
$1.03M 0.01%
15,500
+2,500
744
$1.03M 0.01%
38,400
+10,300
745
$1.03M 0.01%
40,000
746
$1.03M 0.01%
14,200
747
$1.02M 0.01%
108,040
+94,900
748
$1.02M 0.01%
25,210
749
$1.01M 0.01%
40,800
-1,700
750
$1.01M 0.01%
18,429
+10,000
28 29
30
31 32