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
1401
$64K ﹤0.01%
400
-50
1402
$62K ﹤0.01%
1,659
+1,500
1403
$61K ﹤0.01%
1,150
+150
1404
$61K ﹤0.01%
3,000
1405
$61K ﹤0.01%
+6,300
1406
$60K ﹤0.01%
1,260
-150
1407
$59K ﹤0.01%
700
-200
1408
$59K ﹤0.01%
3,000
1409
$58K ﹤0.01%
4,500
1410
$58K ﹤0.01%
925
-4,800
1411
$56K ﹤0.01%
10,000
-3,700
1412
$56K ﹤0.01%
1,010
-7,300
1413
$55K ﹤0.01%
1,300
-900
1414
$54K ﹤0.01%
1,990
-100
1415
$53K ﹤0.01%
210
1416
$53K ﹤0.01%
2,670
-1,300
1417
$53K ﹤0.01%
680
-150
1418
$52K ﹤0.01%
460
-50
1419
$52K ﹤0.01%
820
+450
1420
$52K ﹤0.01%
+1,050
1421
$52K ﹤0.01%
1,170
-50
1422
$52K ﹤0.01%
720
+400
1423
$52K ﹤0.01%
1,200
+200
1424
$52K ﹤0.01%
4,000
-1,430
1425
$51K ﹤0.01%
250
-1,450
55 56
57
58 59