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
1201
$226K ﹤0.01%
5,000
1202
$226K ﹤0.01%
15,600
+6,000
1203
$226K ﹤0.01%
15,200
1204
$225K ﹤0.01%
10,280
-200
1205
$224K ﹤0.01%
5,160
1206
$224K ﹤0.01%
5,325
-150
1207
$224K ﹤0.01%
7,000
-1,400
1208
$221K ﹤0.01%
13,350
-280
1209
$221K ﹤0.01%
15,000
1210
$220K ﹤0.01%
4,995
-125
1211
$220K ﹤0.01%
12,500
-7,600
1212
$219K ﹤0.01%
4,755
-450
1213
$217K ﹤0.01%
3,300
-200
1214
$216K ﹤0.01%
10,542
-792
1215
$215K ﹤0.01%
7,050
-32,650
1216
$215K ﹤0.01%
6,310
-100
1217
$214K ﹤0.01%
10,100
1218
$214K ﹤0.01%
14,900
+7,000
1219
$213K ﹤0.01%
18,570
-5,300
1220
$212K ﹤0.01%
2,910
1221
$211K ﹤0.01%
+19,000
1222
$210K ﹤0.01%
6,052
1223
$210K ﹤0.01%
6,000
1224
$209K ﹤0.01%
8,400
-550
1225
$209K ﹤0.01%
2,700
-3,400
47 48
49
50 51