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
1126
$360K ﹤0.01%
17,500
+16,900
1127
$358K ﹤0.01%
13,400
1128
$356K ﹤0.01%
11,600
1129
$351K ﹤0.01%
5,200
-300
1130
$351K ﹤0.01%
125,000
1131
$351K ﹤0.01%
3,000
+100
1132
$350K ﹤0.01%
9,700
1133
$349K ﹤0.01%
39,200
1134
$345K ﹤0.01%
6,300
1135
$342K ﹤0.01%
6,000
1136
$341K ﹤0.01%
4,250
+3,650
1137
$338K ﹤0.01%
6,900
-3,000
1138
$338K ﹤0.01%
60,400
+50,400
1139
$338K ﹤0.01%
13,300
-19,700
1140
$331K ﹤0.01%
10,100
-2,600
1141
$328K ﹤0.01%
25,445
1142
$326K ﹤0.01%
43
+26
1143
$325K ﹤0.01%
6,748
-866
1144
$320K ﹤0.01%
8,500
+5,000
1145
$320K ﹤0.01%
11,000
-15,000
1146
$316K ﹤0.01%
19,200
+15,500
1147
$315K ﹤0.01%
15,000
1148
$315K ﹤0.01%
10,000
1149
$312K ﹤0.01%
7,860
1150
$312K ﹤0.01%
17,600
+1,300
44 45
46
47 48