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
1251
$191K ﹤0.01%
10,000
-2,100
1252
$190K ﹤0.01%
8,100
-9,500
1253
$189K ﹤0.01%
+2,800
1254
$189K ﹤0.01%
4,400
1255
$188K ﹤0.01%
7,950
+6,950
1256
$187K ﹤0.01%
4,800
1257
$187K ﹤0.01%
15,000
1258
$186K ﹤0.01%
1,600
1259
$184K ﹤0.01%
27,990
+12,440
1260
$184K ﹤0.01%
5,300
1261
$183K ﹤0.01%
4,500
1262
$182K ﹤0.01%
4,400
1263
$181K ﹤0.01%
4,933
-6,800
1264
$181K ﹤0.01%
11,300
1265
$180K ﹤0.01%
5,450
1266
$180K ﹤0.01%
8,000
1267
$179K ﹤0.01%
10,000
1268
$179K ﹤0.01%
5,775
1269
$178K ﹤0.01%
1,440
+85
1270
$177K ﹤0.01%
3,400
1271
$173K ﹤0.01%
6,700
-7,500
1272
$169K ﹤0.01%
24,600
1273
$168K ﹤0.01%
6,800
+2,500
1274
$168K ﹤0.01%
4,982
1275
$167K ﹤0.01%
3,300
49 50
51
52 53