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
1226
$208K ﹤0.01%
2,200
1227
$207K ﹤0.01%
31,600
+8,400
1228
$207K ﹤0.01%
26,183
+18,811
1229
$205K ﹤0.01%
16,580
+10,400
1230
$205K ﹤0.01%
6,900
+720
1231
$204K ﹤0.01%
6,500
1232
$204K ﹤0.01%
120,000
1233
$204K ﹤0.01%
9,700
-5,000
1234
$204K ﹤0.01%
14,520
+1,500
1235
$203K ﹤0.01%
3,400
1236
$202K ﹤0.01%
12,100
-12,800
1237
$201K ﹤0.01%
96,000
+85,900
1238
$201K ﹤0.01%
7,800
-2,200
1239
$200K ﹤0.01%
10,000
1240
$199K ﹤0.01%
3,850
+150
1241
$198K ﹤0.01%
3,300
1242
$197K ﹤0.01%
43,300
1243
$196K ﹤0.01%
12,000
1244
$195K ﹤0.01%
15,800
+800
1245
$194K ﹤0.01%
3,500
-3,270
1246
$194K ﹤0.01%
10,300
1247
$192K ﹤0.01%
3,010
-100
1248
$192K ﹤0.01%
4,800
1249
$191K ﹤0.01%
10,250
+250
1250
$189K ﹤0.01%
11,100
-7,500
48 49
50
51 52