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
1101
$371K ﹤0.01%
4,180
-50
1102
$368K ﹤0.01%
48,833
+43,000
1103
$367K ﹤0.01%
14,900
-8,200
1104
$367K ﹤0.01%
30,700
+15,700
1105
$367K ﹤0.01%
38,925
+1,225
1106
$366K ﹤0.01%
23,275
-11,075
1107
$361K ﹤0.01%
39,600
-19,200
1108
$361K ﹤0.01%
4,900
-1,500
1109
$356K ﹤0.01%
4,500
1110
$356K ﹤0.01%
26,645
+15,600
1111
$355K ﹤0.01%
10,400
-420
1112
$354K ﹤0.01%
15,470
+1,200
1113
$352K ﹤0.01%
10,190
1114
$349K ﹤0.01%
36,850
+36,000
1115
$349K ﹤0.01%
15,000
-1,730
1116
$348K ﹤0.01%
10,000
1117
$348K ﹤0.01%
5,600
1118
$343K ﹤0.01%
+28,300
1119
$343K ﹤0.01%
21,000
1120
$342K ﹤0.01%
5,500
1121
$341K ﹤0.01%
10,900
1122
$339K ﹤0.01%
9,725
+425
1123
$336K ﹤0.01%
3,500
1124
$336K ﹤0.01%
40,300
+14,500
1125
$335K ﹤0.01%
15,640
43 44
45
46 47