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
951
$653K 0.01%
16,270
-100
952
$644K 0.01%
18,600
953
$640K 0.01%
17,850
+250
954
$639K 0.01%
21,500
-6,500
955
$638K 0.01%
15,062
-1,483
956
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1,798
+1,482
957
$632K 0.01%
34,330
+8,000
958
$630K 0.01%
16,400
+800
959
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12,400
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960
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20,341
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961
$627K 0.01%
13,953
-1,700
962
$626K 0.01%
5,000
963
$623K 0.01%
27,540
-100
964
$620K 0.01%
17,170
-100
965
$610K 0.01%
42,200
-1,000
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967
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7,220
968
$603K 0.01%
5,210
969
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22,825
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970
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43,800
-2,000
971
$598K 0.01%
5,600
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972
$594K 0.01%
5,300
+300
973
$594K 0.01%
26,220
+100
974
$594K 0.01%
15,500
+15,000
975
$592K 0.01%
25,670
-10,000
37 38
39
40 41