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
901
$660K 0.01%
12,713
902
$660K 0.01%
24,300
903
$655K 0.01%
20,800
+5,000
904
$655K 0.01%
17,800
905
$649K 0.01%
7,200
906
$647K 0.01%
49,087
-77,854
907
$642K 0.01%
16,300
908
$639K 0.01%
9,700
909
$637K 0.01%
40,500
910
$637K 0.01%
15,740
-10,000
911
$634K 0.01%
7,600
912
$634K 0.01%
56,889
-170,400
913
$633K 0.01%
78,000
-300
914
$631K 0.01%
20,900
915
$631K 0.01%
+59,500
916
$630K 0.01%
8,800
917
$629K 0.01%
8,300
918
$623K 0.01%
11,685
-1,213
919
$618K 0.01%
19,129
920
$618K 0.01%
17,000
+4,000
921
$613K 0.01%
21,200
+4,500
922
$613K 0.01%
22,802
-33,100
923
$612K 0.01%
7,420
-1,900
924
$611K 0.01%
13,500
925
$609K 0.01%
+10,700
35 36
37
38 39