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
726
$1.38M 0.02%
118,741
+29,100
727
$1.38M 0.02%
23,300
728
$1.37M 0.02%
21,541
729
$1.37M 0.02%
28,800
730
$1.37M 0.02%
14,810
+5,000
731
$1.37M 0.02%
19,700
732
$1.36M 0.02%
15,300
+1,200
733
$1.35M 0.02%
22,400
-400
734
$1.35M 0.02%
32,000
+22,000
735
$1.35M 0.02%
35,442
+25,692
736
$1.35M 0.02%
27,722
-4,420
737
$1.35M 0.02%
38,610
-150
738
$1.34M 0.02%
54,960
+9,448
739
$1.34M 0.02%
70,500
+53,300
740
$1.34M 0.02%
39,322
-800
741
$1.33M 0.02%
60,800
742
$1.33M 0.02%
20,000
743
$1.33M 0.02%
87,750
744
$1.33M 0.02%
28,700
-600
745
$1.32M 0.02%
15,929
-2,500
746
$1.32M 0.02%
114,549
747
$1.32M 0.02%
17,820
+4,920
748
$1.31M 0.02%
13,000
749
$1.31M 0.02%
15,200
+100
750
$1.31M 0.02%
54,600
+39,750
28 29
30
31 32