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
901
$759K 0.01%
24,150
902
$757K 0.01%
13,614
+6,175
903
$757K 0.01%
23,673
904
$756K 0.01%
22,700
905
$753K 0.01%
49,700
+12,400
906
$747K 0.01%
9,750
907
$747K 0.01%
35,840
+2,100
908
$746K 0.01%
17,500
909
$745K 0.01%
18,700
910
$741K 0.01%
4,800
911
$740K 0.01%
38,800
912
$739K 0.01%
10,000
913
$738K 0.01%
10,000
914
$736K 0.01%
14,417
-2,983
915
$734K 0.01%
16,100
916
$734K 0.01%
9,000
-700
917
$733K 0.01%
10,400
918
$732K 0.01%
7,250
-250
919
$727K 0.01%
5,943
-280
920
$726K 0.01%
11,500
921
$714K 0.01%
11,500
-2,700
922
$714K 0.01%
16,000
+15,000
923
$711K 0.01%
8,385
-3,300
924
$710K 0.01%
12,500
+9,000
925
$709K 0.01%
9,300
-8,600
35 36
37
38 39