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
1026
$456K 0.01%
28,600
-4,300
1027
$453K 0.01%
6,982
-1,300
1028
$445K 0.01%
+50,900
1029
$443K 0.01%
25,400
1030
$441K 0.01%
9,500
1031
$441K 0.01%
13,995
+4,495
1032
$437K 0.01%
+10,500
1033
$435K 0.01%
5,500
1034
$434K 0.01%
15,000
-10,700
1035
$433K 0.01%
+14,000
1036
$432K 0.01%
6,664
-1,600
1037
$431K 0.01%
13,000
-700
1038
$431K 0.01%
+2,900
1039
$431K 0.01%
+14,200
1040
$429K 0.01%
+14,700
1041
$429K 0.01%
14,600
-15,000
1042
$429K 0.01%
16,700
+9,900
1043
$428K 0.01%
+10,300
1044
$428K 0.01%
19,582
+4,500
1045
$426K 0.01%
44,641
1046
$425K 0.01%
19,700
1047
$425K 0.01%
+10,600
1048
$424K 0.01%
5,500
-2,200
1049
$422K 0.01%
15,800
1050
$421K 0.01%
6,700
40 41
42
43 44