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
1151
$302K ﹤0.01%
39,250
+38,550
1152
$301K ﹤0.01%
8,570
-50
1153
$298K ﹤0.01%
5,000
1154
$297K ﹤0.01%
6,800
+2,000
1155
$295K ﹤0.01%
8,000
1156
$295K ﹤0.01%
2,450
+250
1157
$295K ﹤0.01%
60,675
-13,025
1158
$292K ﹤0.01%
9,695
1159
$292K ﹤0.01%
7,300
1160
$291K ﹤0.01%
30,160
-5,661
1161
$291K ﹤0.01%
2,400
1162
$290K ﹤0.01%
33,821
+7,153
1163
$287K ﹤0.01%
5,200
-9,100
1164
$285K ﹤0.01%
5,160
-100
1165
$283K ﹤0.01%
8,700
-120
1166
$279K ﹤0.01%
18,400
1167
$278K ﹤0.01%
14,700
1168
$277K ﹤0.01%
5,000
1169
$274K ﹤0.01%
7,500
-15,000
1170
$273K ﹤0.01%
5,000
+4,600
1171
$272K ﹤0.01%
10,490
-250
1172
$269K ﹤0.01%
+16,000
1173
$268K ﹤0.01%
13,000
-320
1174
$263K ﹤0.01%
1,200
+200
1175
$260K ﹤0.01%
7,000
45 46
47
48 49