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
$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 14.08%
3 Healthcare 12.55%
4 Industrials 10.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$282K ﹤0.01%
8,000
1177
$282K ﹤0.01%
6,500
1178
$282K ﹤0.01%
6,500
1179
$280K ﹤0.01%
17,700
+17,300
1180
$280K ﹤0.01%
5,000
1181
$274K ﹤0.01%
1,100
1182
$274K ﹤0.01%
5,600
1183
$273K ﹤0.01%
11,200
1184
$268K ﹤0.01%
+10,000
1185
$266K ﹤0.01%
14,750
1186
$265K ﹤0.01%
11,000
-6,400
1187
$264K ﹤0.01%
10,600
+5,300
1188
$263K ﹤0.01%
6,000
1189
$263K ﹤0.01%
12,600
1190
$263K ﹤0.01%
14,743
+8,900
1191
$262K ﹤0.01%
16,750
1192
$259K ﹤0.01%
2,300
1193
$259K ﹤0.01%
9,458
-600
1194
$257K ﹤0.01%
9,200
1195
$256K ﹤0.01%
8,200
1196
$255K ﹤0.01%
8,200
1197
$254K ﹤0.01%
5,000
-200
1198
$254K ﹤0.01%
5,300
+5,000
1199
$253K ﹤0.01%
16,200
1200
$252K ﹤0.01%
4,500
46 47
48
49 50