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
851
$770K 0.01%
16,600
+2,100
852
$766K 0.01%
11,299
853
$762K 0.01%
4,856
+1,000
854
$761K 0.01%
50,250
855
$758K 0.01%
33,600
-2,800
856
$758K 0.01%
17,400
857
$758K 0.01%
14,550
858
$758K 0.01%
16,700
+1,100
859
$751K 0.01%
+53,600
860
$743K 0.01%
16,382
+5,400
861
$742K 0.01%
10,020
862
$742K 0.01%
10,849
863
$738K 0.01%
6,223
864
$737K 0.01%
21,520
+3,700
865
$736K 0.01%
11,600
866
$735K 0.01%
11,400
+1,700
867
$733K 0.01%
11,500
868
$730K 0.01%
19,400
869
$725K 0.01%
9,000
870
$721K 0.01%
+22,700
871
$719K 0.01%
10,500
872
$716K 0.01%
11,700
873
$715K 0.01%
+24,031
874
$713K 0.01%
15,600
875
$712K 0.01%
22,200
+14,300
33 34
35
36 37