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
1051
$479K 0.01%
13,600
-100
1052
$477K 0.01%
12,800
-1,000
1053
$476K 0.01%
17,600
1054
$474K 0.01%
4,800
1055
$471K 0.01%
13,900
1056
$470K 0.01%
19,700
+19,000
1057
$470K 0.01%
19,582
1058
$468K 0.01%
9,800
+1,500
1059
$467K 0.01%
14,300
1060
$467K 0.01%
32,900
1061
$467K 0.01%
7,700
-800
1062
$467K 0.01%
6,900
1063
$466K 0.01%
6,800
1064
$466K 0.01%
16,200
-500
1065
$466K 0.01%
25,000
1066
$465K 0.01%
5,145
1067
$465K 0.01%
8,700
1068
$463K 0.01%
10,600
-5,000
1069
$463K 0.01%
7,200
1070
$457K 0.01%
9,100
-400
1071
$456K 0.01%
32,900
-4,900
1072
$456K 0.01%
13,000
1073
$456K 0.01%
12,200
-2,100
1074
$456K 0.01%
5,500
1075
$455K 0.01%
3,750
41 42
43
44 45