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
126
$18.2M 0.19%
444,162
-12,382
127
$18.1M 0.19%
67,335
-5,577
128
$18.1M 0.19%
104,861
-6,046
129
$17.9M 0.19%
131,324
+3,000
130
$17.7M 0.18%
78,336
+500
131
$17.6M 0.18%
226,553
-5,061
132
$17.4M 0.18%
200,227
+643
133
$17.3M 0.18%
242,622
-3,700
134
$17.3M 0.18%
265,391
-1,250
135
$16.5M 0.17%
230,794
-11,722
136
$16.5M 0.17%
86,122
+4,752
137
$16.4M 0.17%
373,650
+38,890
138
$16.2M 0.17%
231,268
-2,270
139
$16M 0.17%
305,104
-11,800
140
$16M 0.17%
392,986
-2,900
141
$15.8M 0.17%
49,774
-300
142
$15.7M 0.16%
285,900
-21,450
143
$15.7M 0.16%
115,351
-100
144
$15.6M 0.16%
107,158
-2,414
145
$15.4M 0.16%
219,470
+3,250
146
$14.8M 0.15%
90,583
+701
147
$14.7M 0.15%
396,732
-9,530
148
$14.7M 0.15%
239,271
+15,323
149
$14.7M 0.15%
213,656
-300
150
$14.6M 0.15%
132,851
-7,649
4 5
6
7 8