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
1001
$545K 0.01%
22,805
-150
1002
$544K 0.01%
12,452
-200
1003
$544K 0.01%
20,000
1004
$540K 0.01%
29,600
+1,000
1005
$540K 0.01%
14,940
+6,700
1006
$539K 0.01%
38,910
+18,750
1007
$538K 0.01%
28,900
-50
1008
$538K 0.01%
15,000
1009
$537K 0.01%
4,750
+3,150
1010
$534K 0.01%
8,400
1011
$534K 0.01%
55,700
-6,700
1012
$533K 0.01%
11,300
1013
$528K 0.01%
10,600
-1,900
1014
$523K 0.01%
13,400
-800
1015
$521K 0.01%
30,175
+8,925
1016
$519K 0.01%
5,410
1017
$513K 0.01%
27,435
-1,420
1018
$510K 0.01%
4,950
+1,100
1019
$508K 0.01%
13,000
1020
$507K 0.01%
11,000
1021
$502K 0.01%
16,400
1022
$499K 0.01%
7,860
1023
$496K 0.01%
26,200
1024
$496K 0.01%
2,900
1025
$494K 0.01%
13,250
39 40
41
42 43