Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.19%
40,068
+2,672
127
$15.2M 0.18%
1,254,173
+195,190
128
$14.7M 0.18%
793,455
+1,500
129
$14.7M 0.18%
253,918
-23,675
130
$14.6M 0.18%
109,680
+1,780
131
$14.5M 0.18%
201,574
-9,432
132
$14.5M 0.18%
979,172
+22,500
133
$14.3M 0.17%
420,970
-56,845
134
$14.2M 0.17%
204,223
+24,825
135
$14.2M 0.17%
49,203
+40
136
$14.2M 0.17%
137,441
-2,050
137
$14M 0.17%
116,661
+7,650
138
$13.8M 0.17%
5,179,880
-538,160
139
$13.7M 0.17%
185,110
+675
140
$13.6M 0.17%
243,416
-18,144
141
$13.6M 0.17%
84,409
-138
142
$13.6M 0.16%
115,717
-540
143
$13.5M 0.16%
267,757
+16,185
144
$13.4M 0.16%
266,787
+11,554
145
$13.3M 0.16%
319,958
-36,600
146
$13.3M 0.16%
171,970
-31,500
147
$13.2M 0.16%
248,602
-5,650
148
$13.2M 0.16%
243,662
+3,475
149
$13.1M 0.16%
391,354
+49,380
150
$13M 0.16%
84,684
-2,625
4 5
6
7 8