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
1276
$159K ﹤0.01%
+2,300
1277
$159K ﹤0.01%
15,000
1278
$158K ﹤0.01%
+12,000
1279
$158K ﹤0.01%
10,000
1280
$157K ﹤0.01%
+3,100
1281
$153K ﹤0.01%
12,300
1282
$152K ﹤0.01%
+9,300
1283
$151K ﹤0.01%
7,650
-7,200
1284
$150K ﹤0.01%
5,000
-6,000
1285
$150K ﹤0.01%
+3,825
1286
$149K ﹤0.01%
+4,800
1287
$148K ﹤0.01%
+4,400
1288
$148K ﹤0.01%
14,700
1289
$147K ﹤0.01%
+13,200
1290
$147K ﹤0.01%
+5,400
1291
$145K ﹤0.01%
+6,600
1292
$144K ﹤0.01%
+8,500
1293
$143K ﹤0.01%
3,000
-4,000
1294
$142K ﹤0.01%
+3,000
1295
$142K ﹤0.01%
+10,190
1296
$141K ﹤0.01%
+17,199
1297
$141K ﹤0.01%
+4,897
1298
$140K ﹤0.01%
+255
1299
$140K ﹤0.01%
7,400
-9,200
1300
$138K ﹤0.01%
4,570
50 51
52
53 54