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
1076
$417K ﹤0.01%
20,000
-16,000
1077
$415K ﹤0.01%
22,300
+6,920
1078
$415K ﹤0.01%
3,400
-2,000
1079
$412K ﹤0.01%
12,800
1080
$405K ﹤0.01%
3,090
+300
1081
$403K ﹤0.01%
14,775
-225
1082
$401K ﹤0.01%
4,935
-125
1083
$400K ﹤0.01%
32,555
-275
1084
$400K ﹤0.01%
+32,700
1085
$399K ﹤0.01%
+11,000
1086
$397K ﹤0.01%
21,800
-2,000
1087
$397K ﹤0.01%
17,775
-325
1088
$395K ﹤0.01%
9,840
+4,450
1089
$395K ﹤0.01%
24,675
+375
1090
$390K ﹤0.01%
3,700
1091
$388K ﹤0.01%
6,432
+510
1092
$384K ﹤0.01%
58,200
+40,200
1093
$384K ﹤0.01%
+10,132
1094
$383K ﹤0.01%
15,900
-1,120
1095
$382K ﹤0.01%
17,400
+12,650
1096
$380K ﹤0.01%
5,260
-800
1097
$379K ﹤0.01%
11,870
-100
1098
$377K ﹤0.01%
64,200
1099
$377K ﹤0.01%
23,400
-18,700
1100
$372K ﹤0.01%
5,635
-75
42 43
44
45 46