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
776
$1.17M 0.01%
4,600
777
$1.17M 0.01%
19,700
778
$1.16M 0.01%
49,100
779
$1.16M 0.01%
14,800
780
$1.15M 0.01%
19,400
781
$1.15M 0.01%
39,100
+1,500
782
$1.15M 0.01%
11,500
783
$1.14M 0.01%
20,520
784
$1.14M 0.01%
54,330
785
$1.14M 0.01%
62,800
786
$1.13M 0.01%
186,250
+3,000
787
$1.13M 0.01%
15,500
788
$1.13M 0.01%
31,800
-600
789
$1.13M 0.01%
82,172
+8,438
790
$1.12M 0.01%
5,060
+1,460
791
$1.12M 0.01%
75,400
+49,300
792
$1.12M 0.01%
43,800
-8,000
793
$1.11M 0.01%
27,000
+800
794
$1.1M 0.01%
13,491
795
$1.1M 0.01%
8,850
-250
796
$1.1M 0.01%
8,076
+5,891
797
$1.08M 0.01%
25,200
798
$1.07M 0.01%
12,100
799
$1.07M 0.01%
18,800
800
$1.06M 0.01%
16,400
30 31
32
33 34