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
1351
$101K ﹤0.01%
6,000
1352
$101K ﹤0.01%
1,300
+140
1353
$99K ﹤0.01%
5,500
-6,100
1354
$98K ﹤0.01%
485
+225
1355
$96K ﹤0.01%
1,600
-5,000
1356
$96K ﹤0.01%
1,500
1357
$95K ﹤0.01%
15
-74
1358
$95K ﹤0.01%
1,200
1359
$95K ﹤0.01%
5,400
1360
$94K ﹤0.01%
800
+300
1361
$94K ﹤0.01%
11,300
1362
$93K ﹤0.01%
1,900
1363
$92K ﹤0.01%
4,400
1364
$91K ﹤0.01%
+2,295
1365
$90K ﹤0.01%
6,260
-16,100
1366
$90K ﹤0.01%
8,141
-192
1367
$89K ﹤0.01%
1,710
-4,000
1368
$89K ﹤0.01%
1,710
-50
1369
$88K ﹤0.01%
3,530
-250
1370
$88K ﹤0.01%
1,160
-50
1371
$86K ﹤0.01%
3,025
+1,500
1372
$85K ﹤0.01%
2,000
1373
$83K ﹤0.01%
5,500
-3,850
1374
$80K ﹤0.01%
2,000
1375
$80K ﹤0.01%
2,200
53 54
55
56 57