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
1076
$389K 0.01%
8,700
-10,800
1077
$388K 0.01%
5,300
1078
$386K 0.01%
21,250
1079
$385K 0.01%
17,130
1080
$385K 0.01%
+7,900
1081
$384K 0.01%
7,200
1082
$383K 0.01%
28,840
-100
1083
$380K 0.01%
12,300
1084
$380K 0.01%
14,200
1085
$380K 0.01%
+10,500
1086
$379K 0.01%
+12,300
1087
$379K 0.01%
16,900
1088
$377K 0.01%
+31,500
1089
$375K 0.01%
+60
1090
$375K 0.01%
36,054
1091
$373K 0.01%
+13,700
1092
$371K 0.01%
13,900
1093
$371K 0.01%
2,354
-6,477
1094
$368K 0.01%
6,800
-15,650
1095
$367K 0.01%
22,000
1096
$367K 0.01%
10,700
1097
$360K 0.01%
11,600
+600
1098
$359K 0.01%
20,000
-15,000
1099
$359K 0.01%
12,700
1100
$359K 0.01%
+7,100
42 43
44
45 46