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
1301
$135K ﹤0.01%
10,800
-200
1302
$133K ﹤0.01%
5,100
-2,500
1303
$133K ﹤0.01%
+1,800
1304
$130K ﹤0.01%
+9,000
1305
$129K ﹤0.01%
+21,300
1306
$124K ﹤0.01%
+4,800
1307
$123K ﹤0.01%
+5,300
1308
$123K ﹤0.01%
1,700
-1,600
1309
$122K ﹤0.01%
+3,300
1310
$120K ﹤0.01%
6,500
-6,800
1311
$118K ﹤0.01%
2,500
-4,300
1312
$118K ﹤0.01%
+1,300
1313
$118K ﹤0.01%
+5,000
1314
$117K ﹤0.01%
4,550
-20,000
1315
$117K ﹤0.01%
+4,600
1316
$117K ﹤0.01%
+6,700
1317
$116K ﹤0.01%
+3,100
1318
$115K ﹤0.01%
+5,194
1319
$114K ﹤0.01%
1,000
-800
1320
$113K ﹤0.01%
+6,000
1321
$113K ﹤0.01%
+6,300
1322
$112K ﹤0.01%
+6,450
1323
$112K ﹤0.01%
24,600
1324
$109K ﹤0.01%
5,950
-58,354
1325
$108K ﹤0.01%
+3,200
51 52
53
54 55