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
1051
$421K 0.01%
18,600
1052
$419K 0.01%
25,907
1053
$418K 0.01%
14,300
1054
$417K 0.01%
11,500
+2,600
1055
$416K 0.01%
3,350
1056
$416K 0.01%
+10,000
1057
$413K 0.01%
21,200
1058
$412K 0.01%
+24,500
1059
$409K 0.01%
11,800
1060
$408K 0.01%
26,800
-36,400
1061
$404K 0.01%
16,733
1062
$404K 0.01%
1,389
+578
1063
$401K 0.01%
2,930
1064
$401K 0.01%
25,000
1065
$401K 0.01%
9,600
+3,100
1066
$400K 0.01%
5,000
-1,600
1067
$399K 0.01%
167
+17
1068
$398K 0.01%
+3,695
1069
$397K 0.01%
+37,400
1070
$396K 0.01%
1,000
1071
$396K 0.01%
25,000
+5,000
1072
$395K 0.01%
+16,000
1073
$392K 0.01%
14,200
+5,600
1074
$390K 0.01%
37,800
+2,100
1075
$390K 0.01%
+21,100
41 42
43
44 45