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
76
$20.1M 0.29%
77,068
-2,200
77
$19.8M 0.29%
311,004
+38,386
78
$19.8M 0.28%
192,527
-14,159
79
$19.6M 0.28%
226,073
-710
80
$19.4M 0.28%
275,142
-6,830
81
$19.4M 0.28%
322,390
+17,100
82
$18.6M 0.27%
475,586
-4,200
83
$18.3M 0.26%
222,643
+3,060
84
$18.2M 0.26%
286,748
+600
85
$18.1M 0.26%
449,532
-122,526
86
$17.9M 0.26%
211,671
+2,650
87
$17.8M 0.26%
668,158
-294
88
$17.7M 0.25%
127,599
-1,160
89
$17.6M 0.25%
187,172
+11,700
90
$17.3M 0.25%
320,378
-2,800
91
$17.1M 0.25%
146,546
-40
92
$17M 0.24%
221,845
+22,125
93
$16.9M 0.24%
82,596
+975
94
$16.7M 0.24%
106,584
-650
95
$16.5M 0.24%
123,025
-870
96
$16.4M 0.24%
214,710
-920
97
$16.3M 0.23%
476,780
-243,400
98
$16.3M 0.23%
257,602
-3,100
99
$16.2M 0.23%
1,201,933
+23,250
100
$16.1M 0.23%
257,550
+7,700
2 3
4
5 6