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
1426
$49K ﹤0.01%
2,500
1427
$48K ﹤0.01%
2,900
1428
$48K ﹤0.01%
1,900
-21,100
1429
$47K ﹤0.01%
1,800
1430
$47K ﹤0.01%
3,900
1431
$47K ﹤0.01%
1,400
1432
$47K ﹤0.01%
2,600
1433
$47K ﹤0.01%
800
1434
$46K ﹤0.01%
2,475
1435
$46K ﹤0.01%
1,800
1436
$46K ﹤0.01%
4,500
1437
$46K ﹤0.01%
1,400
1438
$46K ﹤0.01%
1,100
1439
$45K ﹤0.01%
9,000
1440
$45K ﹤0.01%
400
1441
$45K ﹤0.01%
1,400
1442
$44K ﹤0.01%
2,700
1443
$44K ﹤0.01%
1,300
1444
$44K ﹤0.01%
+820
1445
$44K ﹤0.01%
2,300
1446
$44K ﹤0.01%
4,700
1447
$43K ﹤0.01%
2,863
1448
$43K ﹤0.01%
+1,000
1449
$42K ﹤0.01%
1,200
1450
$42K ﹤0.01%
600
56 57
58
59 60