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
$9.57B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$7.36M
3
+$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

1
+$32.7M
2
+$16.7M
3
+$7.31M
4
AAPL icon
Apple
AAPL
+$4.26M
5
EQR icon
Equity Residential
EQR
+$4.15M

Sector Composition

1 Technology 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.63%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$702K 0.01%
34,640
-1,400
927
$697K 0.01%
13,140
928
$697K 0.01%
23,625
+5,325
929
$693K 0.01%
31,215
+28,225
930
$692K 0.01%
7,900
931
$689K 0.01%
45,800
+40,300
932
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9,522
-200
933
$685K 0.01%
16,720
+900
934
$682K 0.01%
23,970
935
$679K 0.01%
53,100
936
$678K 0.01%
193,600
+13,600
937
$676K 0.01%
12,620
-100
938
$672K 0.01%
10,490
-5,000
939
$672K 0.01%
16,900
940
$671K 0.01%
37,210
-2,550
941
$668K 0.01%
21,100
942
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41,072
-950
943
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34,100
-1,600
944
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30,600
945
$662K 0.01%
15,000
-320
946
$661K 0.01%
18,370
-50
947
$659K 0.01%
13,540
-2,963
948
$655K 0.01%
7,050
+5,800
949
$654K 0.01%
40,000
+6,000
950
$654K 0.01%
6,400
36 37
38
39 40