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
1326
$116K ﹤0.01%
6,100
1327
$115K ﹤0.01%
4,000
+3,000
1328
$113K ﹤0.01%
12,100
1329
$112K ﹤0.01%
1,031
1330
$111K ﹤0.01%
3,100
1331
$110K ﹤0.01%
3,000
1332
$110K ﹤0.01%
5,400
1333
$109K ﹤0.01%
1,000
-10,268
1334
$109K ﹤0.01%
2,200
+1,500
1335
$108K ﹤0.01%
3,317
1336
$108K ﹤0.01%
1,900
-300
1337
$107K ﹤0.01%
+6,633
1338
$105K ﹤0.01%
1,250
-50
1339
$102K ﹤0.01%
4,917
1340
$102K ﹤0.01%
10,000
1341
$102K ﹤0.01%
3,300
1342
$101K ﹤0.01%
2,800
-200
1343
$100K ﹤0.01%
2,400
-1,200
1344
$99K ﹤0.01%
5,000
+1,000
1345
$99K ﹤0.01%
1,500
1346
$98K ﹤0.01%
9,200
-1,800
1347
$98K ﹤0.01%
1,800
1348
$97K ﹤0.01%
1,400
1349
$96K ﹤0.01%
4,600
1350
$96K ﹤0.01%
4,000
52 53
54
55 56