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
1301
$137K ﹤0.01%
11,250
-8,250
1302
$137K ﹤0.01%
5,300
-440
1303
$136K ﹤0.01%
2,720
1304
$135K ﹤0.01%
7,856
+259
1305
$134K ﹤0.01%
+4,800
1306
$134K ﹤0.01%
3,522
1307
$134K ﹤0.01%
14,800
1308
$134K ﹤0.01%
11,060
-18,300
1309
$133K ﹤0.01%
11,100
-200
1310
$133K ﹤0.01%
24,800
+8,700
1311
$133K ﹤0.01%
4,870
-50
1312
$132K ﹤0.01%
10,000
1313
$132K ﹤0.01%
6,650
+1,000
1314
$128K ﹤0.01%
1,940
-100
1315
$128K ﹤0.01%
8,200
-7,300
1316
$126K ﹤0.01%
6,200
+700
1317
$124K ﹤0.01%
7,500
1318
$123K ﹤0.01%
4,300
-300
1319
$123K ﹤0.01%
+5,050
1320
$123K ﹤0.01%
11,050
1321
$122K ﹤0.01%
4,982
1322
$121K ﹤0.01%
+15,000
1323
$121K ﹤0.01%
9,050
1324
$121K ﹤0.01%
6,100
-10,000
1325
$119K ﹤0.01%
1,700
51 52
53
54 55