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
101
$21.4M 0.22%
264,991
+1,500
102
$21.4M 0.22%
204,146
-5,600
103
$21.2M 0.22%
321,426
-8,305
104
$21.2M 0.22%
182,448
+700
105
$21.1M 0.22%
231,294
-12,410
106
$20.9M 0.22%
151,764
+3,600
107
$20.9M 0.22%
133,663
-128
108
$20.8M 0.22%
396,611
+600
109
$20.7M 0.22%
97,553
-12,606
110
$20.2M 0.21%
124,296
+3,027
111
$20.2M 0.21%
117,459
+5,088
112
$20M 0.21%
239,656
-13,800
113
$19.9M 0.21%
892,104
-22,588
114
$19.8M 0.21%
240,053
-14,816
115
$19.8M 0.21%
286,322
+3,030
116
$19.6M 0.2%
121,751
-3,826
117
$19.3M 0.2%
185,870
+10,614
118
$18.9M 0.2%
186,751
-2,988
119
$18.9M 0.2%
365,824
+56,300
120
$18.8M 0.2%
199,849
+12,984
121
$18.7M 0.2%
194,086
-6,272
122
$18.5M 0.19%
119,710
+3,949
123
$18.4M 0.19%
132,736
-1,361
124
$18.3M 0.19%
294,255
+5,790
125
$18.3M 0.19%
390,000
-697,000
3 4
5
6 7