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
776
$1.13M 0.01%
5,520
777
$1.12M 0.01%
57,537
+45,232
778
$1.12M 0.01%
23,948
+275
779
$1.11M 0.01%
6,560
-100
780
$1.1M 0.01%
59,286
-7,258
781
$1.1M 0.01%
64,702
+24,217
782
$1.1M 0.01%
15,120
+150
783
$1.1M 0.01%
24,038
784
$1.09M 0.01%
39,652
-9,961
785
$1.09M 0.01%
28,800
786
$1.08M 0.01%
28,861
-350
787
$1.08M 0.01%
103,799
-350
788
$1.08M 0.01%
29,070
789
$1.08M 0.01%
9,090
790
$1.07M 0.01%
78,400
791
$1.07M 0.01%
23,955
-4,376
792
$1.07M 0.01%
39,504
-200
793
$1.06M 0.01%
83,750
-1,000
794
$1.05M 0.01%
107,459
+70,936
795
$1.04M 0.01%
23,400
-1,000
796
$1.04M 0.01%
37,050
+450
797
$1.04M 0.01%
22,150
+21,700
798
$1.04M 0.01%
47,850
-200
799
$1.03M 0.01%
21,050
800
$1.03M 0.01%
+22,550
30 31
32
33 34