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
976
$603K 0.01%
20,900
977
$601K 0.01%
11,900
-8,500
978
$600K 0.01%
26,200
-5,700
979
$599K 0.01%
7,800
980
$593K 0.01%
+10,000
981
$592K 0.01%
48,950
+19,550
982
$591K 0.01%
26,104
-9,000
983
$591K 0.01%
58,000
984
$589K 0.01%
13,000
-5,200
985
$588K 0.01%
8,500
+500
986
$588K 0.01%
4,000
-300
987
$586K 0.01%
14,100
-100
988
$583K 0.01%
6,900
-2,500
989
$583K 0.01%
36,900
990
$582K 0.01%
25,400
991
$574K 0.01%
21,300
+20,000
992
$574K 0.01%
15,600
993
$573K 0.01%
6,700
994
$571K 0.01%
10,839
995
$566K 0.01%
17,733
+1,000
996
$565K 0.01%
+36,456
997
$565K 0.01%
7,410
-2,500
998
$562K 0.01%
12,724
999
$562K 0.01%
4,513
+3,598
1000
$559K 0.01%
10,682
+1,700
38 39
40
41 42