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
751
$1M 0.01%
34,800
-12,700
752
$1M 0.01%
13,670
-2,500
753
$1M 0.01%
9,800
754
$994K 0.01%
39,100
755
$988K 0.01%
20,200
+10,000
756
$988K 0.01%
29,530
757
$987K 0.01%
26,800
+4,400
758
$987K 0.01%
43,042
+17,074
759
$987K 0.01%
16,500
-6,800
760
$986K 0.01%
20,400
761
$984K 0.01%
17,300
+5,000
762
$982K 0.01%
31,200
-1,400
763
$978K 0.01%
35,629
-66,956
764
$978K 0.01%
12,810
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765
$975K 0.01%
9,400
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767
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29,300
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81,063
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11,118
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770
$961K 0.01%
77,800
+67,700
771
$956K 0.01%
49,600
772
$955K 0.01%
13,000
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773
$953K 0.01%
50,467
+26,934
774
$952K 0.01%
28,600
+15,000
775
$951K 0.01%
273,300
-103,600
29 30
31
32 33