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
76
$22.4M 0.27%
313,973
-22,265
77
$21.9M 0.27%
518,227
-9,050
78
$21.6M 0.26%
769,667
-5,580
79
$21.4M 0.26%
211,541
-375
80
$21.1M 0.26%
287,638
-1,500
81
$21M 0.26%
148,983
-1,150
82
$20.8M 0.25%
317,582
+27,855
83
$20.6M 0.25%
222,565
-26,330
84
$20.4M 0.25%
195,591
+18,612
85
$20.3M 0.25%
117,652
-750
86
$20M 0.24%
193,837
-75
87
$19.9M 0.24%
230,048
+345
88
$19.9M 0.24%
188,842
-950
89
$19.8M 0.24%
192,848
+5,175
90
$19.8M 0.24%
514,455
-15,170
91
$19.4M 0.24%
109,350
-2,542
92
$18.7M 0.23%
318,908
-2,252
93
$18.6M 0.23%
159,223
-7,752
94
$18.5M 0.23%
1,049,130
+83,450
95
$18.5M 0.22%
1,495,850
+83,600
96
$18.5M 0.22%
329,754
+13,811
97
$18.3M 0.22%
381,557
+5,679
98
$18.2M 0.22%
97,957
-1,625
99
$18.2M 0.22%
522,647
-6,985
100
$18.1M 0.22%
482,540
+3,550
2 3
4
5 6