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
1326
$117K ﹤0.01%
12,600
+3,000
1327
$116K ﹤0.01%
4,000
1328
$115K ﹤0.01%
5,950
1329
$114K ﹤0.01%
3,317
1330
$114K ﹤0.01%
4,700
1331
$114K ﹤0.01%
900
1332
$113K ﹤0.01%
5,770
-350
1333
$111K ﹤0.01%
1,953
1334
$111K ﹤0.01%
4,000
-8,250
1335
$110K ﹤0.01%
4,072
-5,928
1336
$109K ﹤0.01%
2,600
1337
$109K ﹤0.01%
5,370
-24,600
1338
$108K ﹤0.01%
2,600
1339
$108K ﹤0.01%
7,100
-7,500
1340
$107K ﹤0.01%
3,000
1341
$107K ﹤0.01%
3,990
+50
1342
$106K ﹤0.01%
7,800
+2,270
1343
$106K ﹤0.01%
1,945
1344
$105K ﹤0.01%
3,000
-3,000
1345
$105K ﹤0.01%
8,131
-179
1346
$104K ﹤0.01%
6,700
1347
$102K ﹤0.01%
5,000
-500
1348
$102K ﹤0.01%
4,800
1349
$102K ﹤0.01%
2,891
1350
$102K ﹤0.01%
8,900
-1,000
52 53
54
55 56