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
1026
$509K 0.01%
18,950
+4,300
1027
$509K 0.01%
21,752
+600
1028
$505K 0.01%
14,000
1029
$505K 0.01%
5,000
1030
$505K 0.01%
56,600
+48,300
1031
$504K 0.01%
15,150
1032
$502K 0.01%
70,600
+55,600
1033
$501K 0.01%
2,950
-150
1034
$501K 0.01%
40,900
-51,113
1035
$500K 0.01%
19,700
1036
$497K 0.01%
7,900
1037
$493K 0.01%
16,300
1038
$492K 0.01%
11,900
1039
$492K 0.01%
5,300
1040
$492K 0.01%
11,200
-550
1041
$491K 0.01%
15,800
1042
$491K 0.01%
28,200
1043
$490K 0.01%
8,200
+4,400
1044
$490K 0.01%
12,000
1045
$487K 0.01%
30,050
1046
$486K 0.01%
9,495
-46,037
1047
$486K 0.01%
42,312
1048
$485K 0.01%
37,400
1049
$482K 0.01%
4,200
-100
1050
$479K 0.01%
1,389
40 41
42
43 44