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
1026
$492K 0.01%
24,012
-500
1027
$491K 0.01%
8,620
1028
$489K 0.01%
8,000
1029
$489K 0.01%
4,615
1030
$488K 0.01%
24,900
-1,400
1031
$485K 0.01%
29,270
+17,900
1032
$484K 0.01%
7,710
1033
$483K 0.01%
11,000
-270
1034
$482K 0.01%
21,185
+9,635
1035
$482K 0.01%
1,200
+1,000
1036
$481K 0.01%
+9,000
1037
$480K 0.01%
6,472
-50
1038
$480K 0.01%
9,570
-100
1039
$479K 0.01%
5,500
-900
1040
$479K 0.01%
6,579
1041
$479K 0.01%
107,960
+8,850
1042
$478K 0.01%
6,765
-8,575
1043
$477K 0.01%
8,215
+175
1044
$469K ﹤0.01%
8,700
1045
$466K ﹤0.01%
16,488
+325
1046
$464K ﹤0.01%
15,800
-250
1047
$460K ﹤0.01%
17,930
1048
$457K ﹤0.01%
15,270
-150
1049
$455K ﹤0.01%
19,719
-17,221
1050
$455K ﹤0.01%
11,200
40 41
42
43 44