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
1376
$80K ﹤0.01%
1,100
+1,000
1377
$79K ﹤0.01%
1,860
-140
1378
$79K ﹤0.01%
2,668
-25
1379
$78K ﹤0.01%
1,485
+25
1380
$78K ﹤0.01%
3,140
-1,850
1381
$77K ﹤0.01%
5,000
1382
$77K ﹤0.01%
2,986
-100
1383
$76K ﹤0.01%
+1,000
1384
$76K ﹤0.01%
16,750
-58,950
1385
$74K ﹤0.01%
3,000
-6,500
1386
$74K ﹤0.01%
1,663
+628
1387
$72K ﹤0.01%
1,225
-575
1388
$71K ﹤0.01%
1,270
-50
1389
$71K ﹤0.01%
2,000
1390
$71K ﹤0.01%
12,000
-18,500
1391
$70K ﹤0.01%
2,075
+75
1392
$69K ﹤0.01%
+6,900
1393
$68K ﹤0.01%
1,500
1394
$68K ﹤0.01%
3,880
-350
1395
$68K ﹤0.01%
4,000
1396
$68K ﹤0.01%
1,500
1397
$67K ﹤0.01%
1,640
+950
1398
$66K ﹤0.01%
1,710
-100
1399
$65K ﹤0.01%
745
+275
1400
$65K ﹤0.01%
3,500
54 55
56
57 58