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
926
$701K 0.01%
22,002
-200
927
$700K 0.01%
16,900
+2,000
928
$699K 0.01%
17,930
929
$697K 0.01%
21,900
930
$691K 0.01%
11,800
931
$690K 0.01%
6,210
932
$682K 0.01%
9,300
933
$681K 0.01%
12,600
934
$679K 0.01%
7,200
-1,500
935
$678K 0.01%
16,800
936
$678K 0.01%
13,500
937
$672K 0.01%
19,569
-45,000
938
$670K 0.01%
13,050
-10,950
939
$668K 0.01%
400
940
$668K 0.01%
32,900
-10,900
941
$665K 0.01%
11,700
-3,600
942
$665K 0.01%
8,300
943
$661K 0.01%
23,420
-1,300
944
$658K 0.01%
11,276
-106
945
$657K 0.01%
18,189
946
$657K 0.01%
8,800
947
$657K 0.01%
10,000
948
$656K 0.01%
7,726
-300
949
$653K 0.01%
3,000
950
$653K 0.01%
40,750
-8,550
36 37
38
39 40