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
951
$572K 0.01%
6,350
+800
952
$567K 0.01%
12,300
953
$567K 0.01%
43,000
+17,400
954
$567K 0.01%
25,500
-1,900
955
$566K 0.01%
20,885
+1,423
956
$564K 0.01%
6,210
-5,000
957
$562K 0.01%
13,000
958
$559K 0.01%
164,000
+34,000
959
$559K 0.01%
16,930
960
$557K 0.01%
21,463
961
$556K 0.01%
26,900
962
$556K 0.01%
5,000
+1,500
963
$555K 0.01%
+14,500
964
$555K 0.01%
3,000
-200
965
$555K 0.01%
13,600
966
$553K 0.01%
36,400
967
$553K 0.01%
+35,843
968
$550K 0.01%
45,100
+35,100
969
$548K 0.01%
20,446
970
$545K 0.01%
3,000
971
$543K 0.01%
+30,636
972
$542K 0.01%
+18,000
973
$540K 0.01%
19,600
+3,800
974
$537K 0.01%
16,700
-10,000
975
$537K 0.01%
8,200
+5,500
37 38
39
40 41