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
1151
$271K ﹤0.01%
+5,800
1152
$270K ﹤0.01%
10,000
1153
$269K ﹤0.01%
23,900
+11,600
1154
$268K ﹤0.01%
6,400
1155
$268K ﹤0.01%
31,894
1156
$268K ﹤0.01%
1,167
1157
$265K ﹤0.01%
5,600
+200
1158
$264K ﹤0.01%
7,860
1159
$264K ﹤0.01%
11,300
1160
$262K ﹤0.01%
2,185
1161
$262K ﹤0.01%
21,764
1162
$261K ﹤0.01%
9,100
1163
$260K ﹤0.01%
10,058
-34,000
1164
$258K ﹤0.01%
+19,600
1165
$258K ﹤0.01%
14,925
+1,200
1166
$253K ﹤0.01%
9,143
+100
1167
$253K ﹤0.01%
19,000
1168
$252K ﹤0.01%
+5,000
1169
$251K ﹤0.01%
+7,900
1170
$250K ﹤0.01%
9,700
-6,000
1171
$248K ﹤0.01%
+25,800
1172
$248K ﹤0.01%
38,976
1173
$247K ﹤0.01%
6,300
1174
$246K ﹤0.01%
15,900
1175
$245K ﹤0.01%
+6,000
45 46
47
48 49