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
101
$16.1M 0.23%
183,802
-3,170
102
$16.1M 0.23%
139,670
+650
103
$16.1M 0.23%
178,913
-14,610
104
$16M 0.23%
421,560
+33,450
105
$15.9M 0.23%
97,584
-1,125
106
$15.7M 0.23%
139,441
-650
107
$15.7M 0.23%
227,828
-27,722
108
$15.4M 0.22%
116,872
-5,550
109
$15.3M 0.22%
282,058
-11,400
110
$15.2M 0.22%
148,137
+730
111
$15.2M 0.22%
392,985
+6,500
112
$14.5M 0.21%
185,040
-9,330
113
$14.5M 0.21%
121,701
+28,809
114
$14.4M 0.21%
104,790
-25,210
115
$14.3M 0.21%
197,592
+15,390
116
$14.3M 0.21%
1,395,600
-16,000
117
$14.2M 0.2%
922,280
+418,730
118
$14.1M 0.2%
89,807
-2,150
119
$14M 0.2%
769,455
+8,250
120
$13.4M 0.19%
340,980
-17,055
121
$13.3M 0.19%
219,413
+3,000
122
$13.2M 0.19%
190,627
+2,900
123
$13M 0.19%
257,762
-19,766
124
$12.8M 0.18%
84,884
+1,675
125
$12.6M 0.18%
36,985
-175
3 4
5
6 7