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
1476
$21K ﹤0.01%
7,385
-12,375
1477
$21K ﹤0.01%
310
1478
$21K ﹤0.01%
462
1479
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390
-50
1480
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+8
1481
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275
-25
1482
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700
-100
1483
$21K ﹤0.01%
1,230
-100
1484
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760
-200
1485
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270
-50
1486
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+225
1487
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230
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1488
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275
-225
1489
$20K ﹤0.01%
100
1490
$20K ﹤0.01%
380
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1491
$19K ﹤0.01%
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1492
$19K ﹤0.01%
1,308
-415
1493
$19K ﹤0.01%
+200
1494
$19K ﹤0.01%
700
1495
$19K ﹤0.01%
150
-50
1496
$18K ﹤0.01%
200
-100
1497
$18K ﹤0.01%
245
-125
1498
$18K ﹤0.01%
1,200
-460
1499
$18K ﹤0.01%
300
1500
$18K ﹤0.01%
795
-50
58 59
60
61 62