Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.22%
250,903
+20,421
102
$18.1M 0.22%
147,702
-3,525
103
$18.1M 0.22%
207,116
+6,111
104
$18M 0.22%
1,499,751
-14,040
105
$17.8M 0.22%
84,843
-13,674
106
$17.6M 0.21%
152,640
+50,050
107
$17.6M 0.21%
238,885
+22,040
108
$17.6M 0.21%
201,393
+10,316
109
$17.5M 0.21%
141,316
-1,075
110
$17.4M 0.21%
253,000
+1,139
111
$17.3M 0.21%
141,063
-14,117
112
$17.2M 0.21%
119,723
-1,396
113
$17M 0.21%
245,791
-2,264
114
$16.9M 0.2%
127,546
-5,158
115
$16.8M 0.2%
147,009
+453
116
$16.7M 0.2%
299,848
+7,305
117
$16.6M 0.2%
420,005
+1,550
118
$16.4M 0.2%
242,189
-865
119
$16.3M 0.2%
1,213,839
-21,894
120
$16M 0.19%
112,919
-1,425
121
$16M 0.19%
339,630
-900
122
$15.9M 0.19%
256,882
-8,155
123
$15.5M 0.19%
143,504
-1,525
124
$15.5M 0.19%
198,854
-425
125
$15.4M 0.19%
389,431
-2,250
3 4
5
6 7