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
1451
$42K ﹤0.01%
800
1452
$42K ﹤0.01%
1,400
1453
$41K ﹤0.01%
2,100
1454
$41K ﹤0.01%
300
1455
$41K ﹤0.01%
960
-2,000
1456
$40K ﹤0.01%
700
1457
$40K ﹤0.01%
1,000
1458
$40K ﹤0.01%
1,600
1459
$40K ﹤0.01%
700
1460
$40K ﹤0.01%
600
1461
$40K ﹤0.01%
2,100
+1,000
1462
$39K ﹤0.01%
1,266
1463
$39K ﹤0.01%
+2,600
1464
$39K ﹤0.01%
400
1465
$39K ﹤0.01%
10,200
+5,200
1466
$39K ﹤0.01%
1,400
1467
$39K ﹤0.01%
+7,000
1468
$39K ﹤0.01%
2,300
1469
$39K ﹤0.01%
2,300
1470
$38K ﹤0.01%
1,508
-1,508
1471
$38K ﹤0.01%
310
1472
$38K ﹤0.01%
1,800
1473
$38K ﹤0.01%
1,200
1474
$38K ﹤0.01%
1,100
1475
$37K ﹤0.01%
2,400
57 58
59
60 61