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
801
$1.03M 0.01%
31,110
-150
802
$1.03M 0.01%
58,303
803
$1.02M 0.01%
11,000
-5,000
804
$1.02M 0.01%
20,000
805
$1.01M 0.01%
39,980
-2,100
806
$1.01M 0.01%
26,395
+125
807
$1.01M 0.01%
101,150
+14,250
808
$1.01M 0.01%
14,520
-50
809
$1.01M 0.01%
10,420
-50
810
$1.01M 0.01%
22,870
811
$1.01M 0.01%
24,900
-150
812
$1M 0.01%
12,100
813
$1M 0.01%
15,130
814
$1M 0.01%
39,205
-30,736
815
$995K 0.01%
42,150
-150
816
$991K 0.01%
3,000
817
$990K 0.01%
52,420
+16,662
818
$989K 0.01%
14,810
-5,050
819
$985K 0.01%
17,045
-25
820
$984K 0.01%
43,075
-100
821
$979K 0.01%
8,894
+600
822
$976K 0.01%
29,700
823
$974K 0.01%
14,730
-50
824
$973K 0.01%
23,957
825
$968K 0.01%
40,412
+8,625
31 32
33
34 35