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
826
$966K 0.01%
28,650
-4,450
827
$965K 0.01%
32,090
-3,300
828
$961K 0.01%
61,600
-47,900
829
$951K 0.01%
19,550
-7,050
830
$951K 0.01%
9,680
831
$950K 0.01%
28,534
832
$949K 0.01%
18,400
+100
833
$948K 0.01%
18,300
-160
834
$948K 0.01%
15,817
+4,317
835
$947K 0.01%
7,000
-50
836
$944K 0.01%
63,810
+17,500
837
$940K 0.01%
23,022
838
$937K 0.01%
16,760
839
$937K 0.01%
18,270
-100
840
$936K 0.01%
22,700
841
$936K 0.01%
25,400
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842
$934K 0.01%
11,520
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843
$934K 0.01%
4,000
844
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8,080
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845
$932K 0.01%
7,810
-650
846
$927K 0.01%
61,600
847
$925K 0.01%
18,595
-525
848
$922K 0.01%
7,710
-2,000
849
$920K 0.01%
12,595
-6,317
850
$916K 0.01%
6,641
-1,545
32 33
34
35 36