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
1126
$335K ﹤0.01%
5,970
-100
1127
$331K ﹤0.01%
4,300
1128
$331K ﹤0.01%
10,780
1129
$326K ﹤0.01%
7,320
-50
1130
$326K ﹤0.01%
23,943
1131
$324K ﹤0.01%
62,270
+15,340
1132
$324K ﹤0.01%
5,187
-3,711
1133
$321K ﹤0.01%
17,674
-41,507
1134
$319K ﹤0.01%
10,000
-320
1135
$318K ﹤0.01%
5,510
-1,050
1136
$316K ﹤0.01%
11,190
+1,450
1137
$313K ﹤0.01%
28,300
1138
$312K ﹤0.01%
6,910
-300
1139
$311K ﹤0.01%
20,900
+7,700
1140
$311K ﹤0.01%
17,300
1141
$309K ﹤0.01%
17,480
-400
1142
$308K ﹤0.01%
11,500
1143
$307K ﹤0.01%
10,000
1144
$306K ﹤0.01%
7,900
1145
$306K ﹤0.01%
9,775
+75
1146
$306K ﹤0.01%
7,500
-200
1147
$306K ﹤0.01%
21,050
+7,900
1148
$304K ﹤0.01%
5,750
-2,500
1149
$302K ﹤0.01%
7,500
1150
$302K ﹤0.01%
5,175
-175
44 45
46
47 48