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
1326
$108K ﹤0.01%
+3,500
1327
$104K ﹤0.01%
6,800
-20,400
1328
$104K ﹤0.01%
+4,917
1329
$104K ﹤0.01%
+1,031
1330
$101K ﹤0.01%
2,286
-5,000
1331
$101K ﹤0.01%
+5,500
1332
$101K ﹤0.01%
10,000
1333
$100K ﹤0.01%
+5,400
1334
$100K ﹤0.01%
1,200
-2,250
1335
$99K ﹤0.01%
+2,200
1336
$99K ﹤0.01%
+3,000
1337
$98K ﹤0.01%
+1,550
1338
$98K ﹤0.01%
+5,600
1339
$97K ﹤0.01%
+2,300
1340
$95K ﹤0.01%
+6,605
1341
$95K ﹤0.01%
+9,300
1342
$94K ﹤0.01%
+2,500
1343
$93K ﹤0.01%
+4,600
1344
$92K ﹤0.01%
+3,317
1345
$92K ﹤0.01%
2,100
-5,000
1346
$90K ﹤0.01%
14,100
-2,800
1347
$90K ﹤0.01%
+28
1348
$90K ﹤0.01%
+6,100
1349
$89K ﹤0.01%
5,808
-65,945
1350
$89K ﹤0.01%
+12,400
52 53
54
55 56