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
1001
$501K 0.01%
21,800
+4,800
1002
$498K 0.01%
12,600
1003
$498K 0.01%
42,312
+14,679
1004
$497K 0.01%
16,600
+3,200
1005
$495K 0.01%
5,145
-2,000
1006
$495K 0.01%
13,800
+7,100
1007
$494K 0.01%
14,200
1008
$491K 0.01%
6,900
+2,500
1009
$489K 0.01%
+5,600
1010
$486K 0.01%
2,195
+905
1011
$485K 0.01%
6,100
-8,500
1012
$481K 0.01%
10,300
+4,800
1013
$480K 0.01%
12,800
1014
$478K 0.01%
11,600
1015
$477K 0.01%
17,758
-10,000
1016
$473K 0.01%
9,000
-10,350
1017
$473K 0.01%
14,800
1018
$470K 0.01%
11,500
-10,000
1019
$467K 0.01%
+7,800
1020
$464K 0.01%
18,206
-300
1021
$464K 0.01%
6,410
-24,000
1022
$460K 0.01%
10,000
+5,100
1023
$460K 0.01%
16,300
+6,300
1024
$459K 0.01%
16,200
1025
$457K 0.01%
10,000
39 40
41
42 43