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
976
$535K 0.01%
30,200
+7,700
977
$535K 0.01%
2,427
+102
978
$533K 0.01%
7,500
-24,700
979
$532K 0.01%
20,000
980
$529K 0.01%
26,000
981
$528K 0.01%
7,826
982
$527K 0.01%
36,900
+4,100
983
$526K 0.01%
+24,700
984
$526K 0.01%
10,600
-4,000
985
$524K 0.01%
4,200
986
$521K 0.01%
17,200
+7,500
987
$521K 0.01%
14,500
988
$519K 0.01%
8,050
+2,400
989
$518K 0.01%
23,800
+12,800
990
$515K 0.01%
+27,500
991
$514K 0.01%
28,200
-4,000
992
$512K 0.01%
14,300
+5,800
993
$512K 0.01%
7,300
994
$511K 0.01%
2,063
995
$510K 0.01%
11,400
996
$510K 0.01%
+4,800
997
$509K 0.01%
18,897
-989
998
$508K 0.01%
15,000
-39,700
999
$508K 0.01%
25,500
+6,800
1000
$508K 0.01%
35,400
+13,600
38 39
40
41 42