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
1076
$451K 0.01%
+15,000
1077
$446K 0.01%
22,500
1078
$446K 0.01%
11,620
-500
1079
$442K 0.01%
25,000
1080
$439K 0.01%
16,400
1081
$438K 0.01%
16,700
1082
$433K 0.01%
15,422
-57,230
1083
$429K 0.01%
8,800
+1,500
1084
$424K 0.01%
6,800
+1,800
1085
$424K 0.01%
1,000
1086
$421K 0.01%
12,300
1087
$419K 0.01%
10,000
1088
$417K 0.01%
15,900
1089
$416K 0.01%
6,400
1090
$415K 0.01%
16,000
1091
$415K 0.01%
17,300
1092
$415K 0.01%
28,840
1093
$412K 0.01%
18,900
1094
$410K 0.01%
2,900
-2,000
1095
$409K 0.01%
18,700
1096
$406K ﹤0.01%
5,000
1097
$404K ﹤0.01%
15,000
-8,300
1098
$403K ﹤0.01%
2,210
+2,000
1099
$403K ﹤0.01%
8,400
-6,600
1100
$403K ﹤0.01%
10,700
42 43
44
45 46