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
826
$821K 0.01%
30,400
+13,800
827
$815K 0.01%
25,300
+9,100
828
$812K 0.01%
23,100
-7,300
829
$811K 0.01%
8,100
-5,000
830
$811K 0.01%
136,000
831
$810K 0.01%
18,530
832
$809K 0.01%
7,000
833
$805K 0.01%
21,824
+1,700
834
$802K 0.01%
18,900
835
$801K 0.01%
28,900
+5,900
836
$800K 0.01%
19,800
-20,000
837
$800K 0.01%
5,400
838
$795K 0.01%
21,100
839
$792K 0.01%
+19,550
840
$791K 0.01%
17,520
841
$791K 0.01%
20,600
-5,700
842
$790K 0.01%
16,700
-3,370
843
$790K 0.01%
18,600
844
$789K 0.01%
22,424
+2,885
845
$788K 0.01%
15,300
846
$785K 0.01%
31,000
+20,000
847
$779K 0.01%
38,000
+25,400
848
$773K 0.01%
75,000
+59,900
849
$772K 0.01%
24,548
-1,400
850
$771K 0.01%
35,500
32 33
34
35 36