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
1201
$213K ﹤0.01%
+20,500
1202
$213K ﹤0.01%
+5,400
1203
$213K ﹤0.01%
+33,400
1204
$211K ﹤0.01%
13,249
+3,249
1205
$210K ﹤0.01%
6,000
1206
$209K ﹤0.01%
15,650
1207
$207K ﹤0.01%
+7,000
1208
$206K ﹤0.01%
11,100
1209
$205K ﹤0.01%
+5,200
1210
$205K ﹤0.01%
3,800
-2,000
1211
$205K ﹤0.01%
+5,000
1212
$204K ﹤0.01%
+23,500
1213
$202K ﹤0.01%
1,000
-100
1214
$200K ﹤0.01%
+22,900
1215
$200K ﹤0.01%
12,800
1216
$199K ﹤0.01%
8,200
-6,800
1217
$199K ﹤0.01%
+9,200
1218
$198K ﹤0.01%
7,000
1219
$198K ﹤0.01%
15,000
1220
$197K ﹤0.01%
+3,500
1221
$193K ﹤0.01%
3,400
1222
$192K ﹤0.01%
+3,300
1223
$190K ﹤0.01%
+9,000
1224
$190K ﹤0.01%
10,000
1225
$189K ﹤0.01%
5,700
47 48
49
50 51