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
1251
$186K ﹤0.01%
7,483
1252
$185K ﹤0.01%
5,350
+350
1253
$185K ﹤0.01%
3,200
1254
$184K ﹤0.01%
17,690
+16,500
1255
$184K ﹤0.01%
11,600
-8,500
1256
$183K ﹤0.01%
1,680
-250
1257
$183K ﹤0.01%
3,000
-210
1258
$182K ﹤0.01%
4,400
1259
$181K ﹤0.01%
11,600
-19,161
1260
$180K ﹤0.01%
3,520
1261
$180K ﹤0.01%
2,810
-6,300
1262
$180K ﹤0.01%
3,000
-10,075
1263
$179K ﹤0.01%
1,500
-5,700
1264
$178K ﹤0.01%
5,700
-4,300
1265
$176K ﹤0.01%
2,610
1266
$176K ﹤0.01%
8,400
-420
1267
$174K ﹤0.01%
+7,300
1268
$174K ﹤0.01%
1,275
+75
1269
$174K ﹤0.01%
11,330
-100
1270
$173K ﹤0.01%
8,805
-775
1271
$172K ﹤0.01%
2,550
1272
$169K ﹤0.01%
8,000
1273
$168K ﹤0.01%
+45,300
1274
$167K ﹤0.01%
10,500
-22,000
1275
$167K ﹤0.01%
3,369
49 50
51
52 53