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
1426
$50K ﹤0.01%
1,600
1427
$50K ﹤0.01%
5,790
-100
1428
$49K ﹤0.01%
1,740
-200
1429
$49K ﹤0.01%
1,500
1430
$49K ﹤0.01%
6,400
-100
1431
$49K ﹤0.01%
+2,000
1432
$48K ﹤0.01%
400
1433
$48K ﹤0.01%
2,000
1434
$48K ﹤0.01%
2,120
-200
1435
$47K ﹤0.01%
2,698
1436
$47K ﹤0.01%
310
1437
$47K ﹤0.01%
1,000
-800
1438
$45K ﹤0.01%
570
-100
1439
$44K ﹤0.01%
+7,000
1440
$43K ﹤0.01%
1,220
1441
$43K ﹤0.01%
420
-50
1442
$43K ﹤0.01%
800
1443
$42K ﹤0.01%
920
1444
$41K ﹤0.01%
770
-100
1445
$41K ﹤0.01%
4,000
1446
$40K ﹤0.01%
690
1447
$39K ﹤0.01%
950
+250
1448
$39K ﹤0.01%
620
-50
1449
$39K ﹤0.01%
1,310
1450
$39K ﹤0.01%
3,700
-6,300
56 57
58
59 60