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
76
$28.6M 0.3%
439,541
-2,689
77
$28.4M 0.3%
488,331
+18,271
78
$28.1M 0.29%
80,540
-210
79
$27.1M 0.28%
106,855
-1,300
80
$26.6M 0.28%
373,187
+6,276
81
$26.5M 0.28%
118,740
-8,827
82
$25.8M 0.27%
166,375
-600
83
$25.7M 0.27%
405,210
-42,105
84
$25.5M 0.27%
695,240
+1,400
85
$25.2M 0.26%
114,085
-3,190
86
$24.5M 0.26%
155,587
+1,132
87
$24.2M 0.25%
272,040
+20,387
88
$24.1M 0.25%
87,093
-1,850
89
$24M 0.25%
99,386
+1,900
90
$23.9M 0.25%
228,022
-28,300
91
$23.8M 0.25%
1,003,280
-10,000
92
$23.6M 0.25%
1,280,520
-57,000
93
$23.4M 0.24%
137,375
-2,338
94
$23.4M 0.24%
417,658
-44,135
95
$23.2M 0.24%
107,367
-678
96
$23.2M 0.24%
548,741
-1,100
97
$23.1M 0.24%
42,460
+1,500
98
$22.3M 0.23%
195,778
-5,400
99
$22.2M 0.23%
233,939
+2,102
100
$22.1M 0.23%
187,577
-1,300
2 3
4
5 6