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
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$6.47M
4
EXC icon
Exelon
EXC
+$5.62M
5
CVX icon
Chevron
CVX
+$5.36M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.58M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.84%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.18%
101,372
-2,920
127
$12.4M 0.18%
241,672
+33,700
128
$12.3M 0.18%
447,881
-75,000
129
$12.3M 0.18%
492,329
-25,800
130
$12.3M 0.18%
44,538
+10,970
131
$12.3M 0.18%
1,191,541
-49,724
132
$12.1M 0.17%
108,781
133
$12.1M 0.17%
81,646
+1,875
134
$12M 0.17%
166,316
+1,500
135
$12M 0.17%
381,427
-62,420
136
$12M 0.17%
143,854
+7,535
137
$12M 0.17%
177,565
+19,900
138
$11.9M 0.17%
1,389,921
+76,260
139
$11.8M 0.17%
113,520
140
$11.6M 0.17%
945,382
+110,950
141
$11.6M 0.17%
304,314
+7,900
142
$11.4M 0.16%
235,000
+99,600
143
$11.4M 0.16%
194,374
-150
144
$11.3M 0.16%
265,283
+15,200
145
$11M 0.16%
147,370
146
$10.9M 0.16%
102,047
+1,000
147
$10.9M 0.16%
310,590
+105,000
148
$10.9M 0.16%
223,580
+7,900
149
$10.9M 0.16%
95,064
+3,550
150
$10.8M 0.16%
325,240
+298
4 5
6
7 8