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
1176
$243K ﹤0.01%
4,500
1177
$242K ﹤0.01%
+1,100
1178
$242K ﹤0.01%
7,500
1179
$242K ﹤0.01%
3,500
1180
$239K ﹤0.01%
5,600
1181
$237K ﹤0.01%
+17,600
1182
$236K ﹤0.01%
8,500
1183
$236K ﹤0.01%
10,400
1184
$235K ﹤0.01%
12,500
-25,000
1185
$234K ﹤0.01%
+17,800
1186
$233K ﹤0.01%
+3,500
1187
$233K ﹤0.01%
16,400
1188
$232K ﹤0.01%
3,270
1189
$232K ﹤0.01%
+15,000
1190
$230K ﹤0.01%
6,440
-10,800
1191
$230K ﹤0.01%
5,600
1192
$228K ﹤0.01%
5,200
1193
$224K ﹤0.01%
18,000
1194
$221K ﹤0.01%
+5,439
1195
$220K ﹤0.01%
5,200
1196
$218K ﹤0.01%
+4,400
1197
$218K ﹤0.01%
+16,700
1198
$217K ﹤0.01%
6,400
-1,500
1199
$217K ﹤0.01%
8,100
1200
$213K ﹤0.01%
11,200
-200
46 47
48
49 50