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
1126
$300K ﹤0.01%
+25,091
1127
$300K ﹤0.01%
4,200
1128
$298K ﹤0.01%
+3,100
1129
$295K ﹤0.01%
10,600
1130
$295K ﹤0.01%
6,800
1131
$292K ﹤0.01%
30,558
-9,700
1132
$292K ﹤0.01%
7,614
-1,900
1133
$291K ﹤0.01%
+32,900
1134
$288K ﹤0.01%
3,100
-6,200
1135
$288K ﹤0.01%
6,400
1136
$287K ﹤0.01%
33,139
1137
$287K ﹤0.01%
+36,900
1138
$286K ﹤0.01%
12,800
-7,400
1139
$278K ﹤0.01%
11,200
-3,400
1140
$278K ﹤0.01%
10,000
1141
$277K ﹤0.01%
8,050
1142
$277K ﹤0.01%
17,600
-2,200
1143
$277K ﹤0.01%
10,600
-8,300
1144
$276K ﹤0.01%
2,500
-7,400
1145
$274K ﹤0.01%
4,300
1146
$273K ﹤0.01%
7,200
1147
$272K ﹤0.01%
+15,173
1148
$272K ﹤0.01%
3,500
1149
$272K ﹤0.01%
+17,300
1150
$272K ﹤0.01%
22,000
44 45
46
47 48