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
1176
$259K ﹤0.01%
8,400
1177
$258K ﹤0.01%
6,280
+1,330
1178
$250K ﹤0.01%
5,900
-320
1179
$249K ﹤0.01%
3,500
1180
$249K ﹤0.01%
5,225
-2,068
1181
$248K ﹤0.01%
10,758
1182
$248K ﹤0.01%
3,060
+450
1183
$246K ﹤0.01%
6,210
1184
$243K ﹤0.01%
6,500
1185
$243K ﹤0.01%
14,340
+1,550
1186
$243K ﹤0.01%
11,700
1187
$241K ﹤0.01%
12,000
-32,500
1188
$241K ﹤0.01%
6,170
-200
1189
$241K ﹤0.01%
5,000
1190
$237K ﹤0.01%
2,600
+1,600
1191
$236K ﹤0.01%
8,950
1192
$235K ﹤0.01%
4,200
1193
$234K ﹤0.01%
12,600
-820
1194
$233K ﹤0.01%
11,420
-300
1195
$233K ﹤0.01%
8,200
1196
$232K ﹤0.01%
6,585
-52
1197
$231K ﹤0.01%
8,920
-100
1198
$228K ﹤0.01%
6,770
-100
1199
$227K ﹤0.01%
8,000
1200
$227K ﹤0.01%
53,000
+12,100
46 47
48
49 50