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
1401
$64K ﹤0.01%
+4,000
1402
$64K ﹤0.01%
2,400
1403
$63K ﹤0.01%
2,623
+2,018
1404
$62K ﹤0.01%
3,900
-900
1405
$62K ﹤0.01%
+2,698
1406
$62K ﹤0.01%
6,000
-14,500
1407
$62K ﹤0.01%
28
1408
$62K ﹤0.01%
18,600
1409
$61K ﹤0.01%
1,900
1410
$61K ﹤0.01%
+1,530
1411
$61K ﹤0.01%
2,100
1412
$58K ﹤0.01%
975
-1,550
1413
$58K ﹤0.01%
+3,000
1414
$57K ﹤0.01%
343
-50
1415
$56K ﹤0.01%
3,200
1416
$55K ﹤0.01%
+6,000
1417
$55K ﹤0.01%
1,500
1418
$55K ﹤0.01%
300
1419
$54K ﹤0.01%
945
1420
$53K ﹤0.01%
4,500
-15,300
1421
$53K ﹤0.01%
2,100
1422
$52K ﹤0.01%
3,800
1423
$52K ﹤0.01%
3,470
+868
1424
$52K ﹤0.01%
2,000
1425
$51K ﹤0.01%
1,800
55 56
57
58 59