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
876
$712K 0.01%
41,000
+3,300
877
$706K 0.01%
9,300
+500
878
$703K 0.01%
14,900
+9,200
879
$701K 0.01%
20,350
+1,300
880
$697K 0.01%
33,040
+7,100
881
$696K 0.01%
+60,800
882
$693K 0.01%
400
883
$693K 0.01%
38,800
+23,900
884
$688K 0.01%
21,830
+3,700
885
$687K 0.01%
36,300
-3,500
886
$685K 0.01%
17,500
887
$684K 0.01%
+8,163
888
$679K 0.01%
10,400
889
$679K 0.01%
14,000
890
$679K 0.01%
10,100
891
$679K 0.01%
22,300
-3,000
892
$678K 0.01%
52,200
+30,000
893
$678K 0.01%
16,800
+6,400
894
$676K 0.01%
+10,000
895
$675K 0.01%
61,230
-20,100
896
$671K 0.01%
6,200
897
$668K 0.01%
11,700
898
$666K 0.01%
+22,500
899
$666K 0.01%
+5,100
900
$666K 0.01%
33,300
34 35
36
37 38