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
1251
$173K ﹤0.01%
11,100
1252
$173K ﹤0.01%
+6,100
1253
$173K ﹤0.01%
+12,400
1254
$172K ﹤0.01%
+6,000
1255
$172K ﹤0.01%
+4,400
1256
$172K ﹤0.01%
+6,000
1257
$171K ﹤0.01%
+8,800
1258
$169K ﹤0.01%
15,000
-5,200
1259
$168K ﹤0.01%
+3,700
1260
$167K ﹤0.01%
+11,100
1261
$167K ﹤0.01%
+2,080
1262
$166K ﹤0.01%
10,800
1263
$166K ﹤0.01%
+18,149
1264
$166K ﹤0.01%
+5,700
1265
$166K ﹤0.01%
+21,600
1266
$166K ﹤0.01%
+4,333
1267
$165K ﹤0.01%
+6,375
1268
$165K ﹤0.01%
+1,667
1269
$165K ﹤0.01%
+9,000
1270
$163K ﹤0.01%
+3,520
1271
$163K ﹤0.01%
+7,500
1272
$163K ﹤0.01%
+5,000
1273
$161K ﹤0.01%
+1,600
1274
$160K ﹤0.01%
+6,500
1275
$160K ﹤0.01%
+10,000
49 50
51
52 53