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
1451
$38K ﹤0.01%
17
-5
1452
$38K ﹤0.01%
1,508
1453
$36K ﹤0.01%
2,900
-18,730
1454
$36K ﹤0.01%
3,320
+2,050
1455
$34K ﹤0.01%
+400
1456
$33K ﹤0.01%
2,090
-150
1457
$32K ﹤0.01%
5,000
-7,000
1458
$32K ﹤0.01%
2,415
-4,775
1459
$32K ﹤0.01%
+700
1460
$31K ﹤0.01%
1,400
1461
$30K ﹤0.01%
467
1462
$29K ﹤0.01%
270
1463
$28K ﹤0.01%
+3,375
1464
$28K ﹤0.01%
600
+400
1465
$27K ﹤0.01%
300
1466
$27K ﹤0.01%
1,000
1467
$27K ﹤0.01%
500
1468
$26K ﹤0.01%
750
-150
1469
$26K ﹤0.01%
500
-700
1470
$25K ﹤0.01%
185
-25
1471
$24K ﹤0.01%
350
-50
1472
$24K ﹤0.01%
1,045
+325
1473
$23K ﹤0.01%
580
-100
1474
$22K ﹤0.01%
455
-325
1475
$22K ﹤0.01%
195
-75
57 58
59
60 61