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
1226
$189K ﹤0.01%
+3,000
1227
$187K ﹤0.01%
+5,000
1228
$187K ﹤0.01%
5,900
1229
$186K ﹤0.01%
+3,950
1230
$185K ﹤0.01%
4,000
1231
$184K ﹤0.01%
18,500
1232
$184K ﹤0.01%
10,000
1233
$183K ﹤0.01%
+14,600
1234
$182K ﹤0.01%
+8,400
1235
$182K ﹤0.01%
+2,900
1236
$181K ﹤0.01%
+4,300
1237
$180K ﹤0.01%
8,500
-30,500
1238
$179K ﹤0.01%
+3,400
1239
$178K ﹤0.01%
3,780
+1,315
1240
$177K ﹤0.01%
+6,500
1241
$177K ﹤0.01%
+5,400
1242
$177K ﹤0.01%
+6,000
1243
$177K ﹤0.01%
+8,600
1244
$176K ﹤0.01%
7,800
1245
$175K ﹤0.01%
+11,100
1246
$174K ﹤0.01%
12,900
1247
$174K ﹤0.01%
+4,200
1248
$174K ﹤0.01%
+7,510
1249
$173K ﹤0.01%
10,200
1250
$173K ﹤0.01%
10,400
-1,100
48 49
50
51 52