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
776
$950K 0.01%
8,900
777
$949K 0.01%
48,000
778
$941K 0.01%
52,500
779
$937K 0.01%
32,200
-3,200
780
$935K 0.01%
29,000
781
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61,400
+44,100
782
$928K 0.01%
14,400
+3,000
783
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+131,800
784
$920K 0.01%
42,889
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785
$918K 0.01%
30,671
-12,570
786
$915K 0.01%
50,692
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787
$913K 0.01%
10,800
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788
$912K 0.01%
17,450
789
$911K 0.01%
23,400
790
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10,603
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11,800
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13,900
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10,400
796
$889K 0.01%
29,700
+5,100
797
$889K 0.01%
+24,025
798
$888K 0.01%
+35,700
799
$885K 0.01%
20,400
800
$884K 0.01%
8,100
30 31
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