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
$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 14.08%
3 Healthcare 12.55%
4 Industrials 10.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$222K ﹤0.01%
35,200
-145,200
1227
$221K ﹤0.01%
12,300
1228
$218K ﹤0.01%
11,300
1229
$218K ﹤0.01%
10,190
1230
$217K ﹤0.01%
7,300
+900
1231
$217K ﹤0.01%
3,950
1232
$215K ﹤0.01%
5,000
1233
$213K ﹤0.01%
9,000
1234
$212K ﹤0.01%
11,200
+10,000
1235
$211K ﹤0.01%
5,900
1236
$209K ﹤0.01%
4,000
1237
$208K ﹤0.01%
10,800
1238
$208K ﹤0.01%
6,600
1239
$206K ﹤0.01%
2,700
1240
$203K ﹤0.01%
2,400
-400
1241
$203K ﹤0.01%
3,369
-411
1242
$202K ﹤0.01%
8,950
1243
$201K ﹤0.01%
+9,059
1244
$201K ﹤0.01%
31,005
-6,045
1245
$200K ﹤0.01%
5,450
-650
1246
$200K ﹤0.01%
4,570
1247
$197K ﹤0.01%
5,791
+4,976
1248
$195K ﹤0.01%
12,989
-8,775
1249
$193K ﹤0.01%
12,000
1250
$193K ﹤0.01%
12,400
48 49
50
51 52