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
1301
$137K ﹤0.01%
7,900
-18,200
1302
$137K ﹤0.01%
9,000
1303
$135K ﹤0.01%
2,200
1304
$133K ﹤0.01%
+8,250
1305
$132K ﹤0.01%
6,100
1306
$131K ﹤0.01%
5,194
1307
$130K ﹤0.01%
11,800
1308
$128K ﹤0.01%
1,200
1309
$126K ﹤0.01%
2,060
-140
1310
$125K ﹤0.01%
8,400
+8,200
1311
$124K ﹤0.01%
8,200
-1,100
1312
$124K ﹤0.01%
2,500
1313
$124K ﹤0.01%
5,000
1314
$121K ﹤0.01%
4,259
+4,100
1315
$121K ﹤0.01%
3,100
-200
1316
$120K ﹤0.01%
2,200
1317
$119K ﹤0.01%
9,900
+9,100
1318
$119K ﹤0.01%
9,313
-8,836
1319
$119K ﹤0.01%
3,500
1320
$118K ﹤0.01%
6,100
1321
$117K ﹤0.01%
+5,000
1322
$117K ﹤0.01%
3,500
+2,500
1323
$117K ﹤0.01%
7,199
-1
1324
$117K ﹤0.01%
3,015
1325
$117K ﹤0.01%
6,000
51 52
53
54 55