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
801
$883K 0.01%
17,100
802
$881K 0.01%
8,300
803
$878K 0.01%
42,261
+11,176
804
$874K 0.01%
38,820
+1,100
805
$869K 0.01%
42,600
806
$867K 0.01%
+64,500
807
$863K 0.01%
24,038
808
$861K 0.01%
35,020
809
$860K 0.01%
25,000
810
$856K 0.01%
12,020
-18,300
811
$850K 0.01%
55,500
+3,000
812
$849K 0.01%
25,200
+12,600
813
$846K 0.01%
+17,500
814
$844K 0.01%
15,500
-1,900
815
$843K 0.01%
21,810
816
$838K 0.01%
13,161
-2,500
817
$833K 0.01%
32,200
+16,800
818
$832K 0.01%
22,900
819
$831K 0.01%
18,700
+7,000
820
$828K 0.01%
53,466
+800
821
$826K 0.01%
12,100
822
$825K 0.01%
14,800
-10,600
823
$825K 0.01%
24,670
824
$824K 0.01%
31,500
825
$822K 0.01%
24,720
-59,100
31 32
33
34 35