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
926
$609K 0.01%
32,987
-10,450
927
$609K 0.01%
23,000
+1,500
928
$609K 0.01%
33,800
929
$608K 0.01%
19,300
+5,400
930
$604K 0.01%
10,000
931
$604K 0.01%
25,700
-40,000
932
$604K 0.01%
10,712
933
$603K 0.01%
22,964
-5,350
934
$603K 0.01%
8,230
935
$598K 0.01%
12,350
936
$594K 0.01%
17,550
-3,600
937
$591K 0.01%
20,300
938
$590K 0.01%
31,900
939
$587K 0.01%
8,200
940
$585K 0.01%
11,300
941
$583K 0.01%
22,543
942
$582K 0.01%
23,173
943
$578K 0.01%
27,800
944
$578K 0.01%
20,800
945
$576K 0.01%
15,600
946
$575K 0.01%
10,400
947
$575K 0.01%
11,800
948
$574K 0.01%
+72,400
949
$574K 0.01%
3,600
950
$574K 0.01%
+58,000
36 37
38
39 40