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
826
$966K 0.01%
32,475
+18,975
827
$964K 0.01%
104,400
828
$962K 0.01%
40,250
-1,150
829
$959K 0.01%
26,000
830
$951K 0.01%
12,900
831
$948K 0.01%
18,430
-100
832
$936K 0.01%
56,066
833
$932K 0.01%
42,600
834
$925K 0.01%
36,753
-33,432
835
$921K 0.01%
23,250
-550
836
$921K 0.01%
10,712
837
$920K 0.01%
19,050
838
$918K 0.01%
14,000
839
$918K 0.01%
34,800
+16,000
840
$911K 0.01%
25,300
841
$907K 0.01%
40,500
842
$899K 0.01%
16,700
843
$896K 0.01%
11,600
-5,000
844
$889K 0.01%
12,020
845
$887K 0.01%
16,800
846
$885K 0.01%
13,831
-720
847
$884K 0.01%
9,000
-7,517
848
$884K 0.01%
43,397
-22,711
849
$876K 0.01%
7,299
-7,193
850
$874K 0.01%
+19,645
32 33
34
35 36