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
1276
$160K ﹤0.01%
+31,900
1277
$160K ﹤0.01%
18,400
+1,200
1278
$160K ﹤0.01%
22,800
-61,800
1279
$159K ﹤0.01%
11,050
+450
1280
$157K ﹤0.01%
5,350
-250
1281
$154K ﹤0.01%
2,100
1282
$154K ﹤0.01%
3,735
+75
1283
$153K ﹤0.01%
563
1284
$153K ﹤0.01%
5,245
-150
1285
$149K ﹤0.01%
6,000
1286
$148K ﹤0.01%
10,000
1287
$148K ﹤0.01%
3,830
+2,300
1288
$147K ﹤0.01%
15,075
+8,700
1289
$146K ﹤0.01%
3,000
-2,650
1290
$145K ﹤0.01%
4,299
-6,050
1291
$144K ﹤0.01%
1,560
-110
1292
$144K ﹤0.01%
10,500
1293
$142K ﹤0.01%
1,940
-50
1294
$142K ﹤0.01%
1,800
1295
$141K ﹤0.01%
8,050
-12,000
1296
$141K ﹤0.01%
5,000
1297
$140K ﹤0.01%
5,000
1298
$139K ﹤0.01%
1,869
-10
1299
$138K ﹤0.01%
6,000
1300
$137K ﹤0.01%
1,031
50 51
52
53 54