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
751
$1.24M 0.01%
15,385
+4,058
752
$1.24M 0.01%
44,900
753
$1.23M 0.01%
39,388
754
$1.23M 0.01%
20,848
-1,400
755
$1.22M 0.01%
108,040
-500
756
$1.21M 0.01%
22,800
757
$1.21M 0.01%
35,410
-5,000
758
$1.2M 0.01%
18,380
759
$1.2M 0.01%
16,310
-50
760
$1.19M 0.01%
18,020
-2,000
761
$1.19M 0.01%
38,035
-875
762
$1.19M 0.01%
23,230
-50
763
$1.19M 0.01%
22,920
-200
764
$1.18M 0.01%
72,000
+1,800
765
$1.18M 0.01%
31,100
+200
766
$1.18M 0.01%
23,285
+125
767
$1.18M 0.01%
16,700
-100
768
$1.17M 0.01%
55,175
-5,016
769
$1.16M 0.01%
73,100
-200
770
$1.15M 0.01%
22,206
-1,150
771
$1.15M 0.01%
41,708
-5,900
772
$1.14M 0.01%
25,700
-500
773
$1.14M 0.01%
21,900
774
$1.14M 0.01%
10,600
775
$1.13M 0.01%
15,900
29 30
31
32 33