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
1101
$402K ﹤0.01%
15,700
+900
1102
$401K ﹤0.01%
9,200
1103
$400K ﹤0.01%
14,700
1104
$400K ﹤0.01%
21,000
1105
$399K ﹤0.01%
7,570
-2,200
1106
$396K ﹤0.01%
14,300
+3,600
1107
$394K ﹤0.01%
17,300
-20,750
1108
$392K ﹤0.01%
14,800
-5,000
1109
$391K ﹤0.01%
4,150
+100
1110
$390K ﹤0.01%
25,700
-1,400
1111
$390K ﹤0.01%
8,712
-762
1112
$385K ﹤0.01%
+13,500
1113
$380K ﹤0.01%
10,300
1114
$380K ﹤0.01%
11,200
1115
$377K ﹤0.01%
13,800
-400
1116
$376K ﹤0.01%
6,200
+3,000
1117
$376K ﹤0.01%
7,520
+4,000
1118
$375K ﹤0.01%
7,200
-200
1119
$374K ﹤0.01%
8,710
1120
$369K ﹤0.01%
20,286
-1,547
1121
$367K ﹤0.01%
10,000
1122
$366K ﹤0.01%
14,250
1123
$366K ﹤0.01%
4,300
1124
$364K ﹤0.01%
24,000
1125
$362K ﹤0.01%
13,600
43 44
45
46 47