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
1051
$453K ﹤0.01%
19,950
-250
1052
$450K ﹤0.01%
33,080
-1,650
1053
$448K ﹤0.01%
3,047
-245
1054
$447K ﹤0.01%
9,900
1055
$447K ﹤0.01%
6,000
1056
$446K ﹤0.01%
11,000
1057
$445K ﹤0.01%
25,225
+3,650
1058
$444K ﹤0.01%
17,911
-100
1059
$441K ﹤0.01%
31,200
-150
1060
$438K ﹤0.01%
32,930
1061
$437K ﹤0.01%
18,300
1062
$433K ﹤0.01%
4,000
1063
$431K ﹤0.01%
27,500
+15,000
1064
$429K ﹤0.01%
3,500
1065
$426K ﹤0.01%
13,970
-250
1066
$425K ﹤0.01%
6,600
-11,150
1067
$424K ﹤0.01%
10,500
+7,500
1068
$422K ﹤0.01%
9,720
+5,600
1069
$422K ﹤0.01%
12,200
+6,100
1070
$422K ﹤0.01%
16,280
-400
1071
$421K ﹤0.01%
6,700
1072
$421K ﹤0.01%
7,100
+100
1073
$420K ﹤0.01%
14,200
-1,620
1074
$419K ﹤0.01%
7,982
-900
1075
$418K ﹤0.01%
19,543
41 42
43
44 45