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
1501
$18K ﹤0.01%
845
-700
1502
$17K ﹤0.01%
360
-50
1503
$17K ﹤0.01%
160
-80
1504
$17K ﹤0.01%
370
-150
1505
$17K ﹤0.01%
480
1506
$17K ﹤0.01%
225
-175
1507
$17K ﹤0.01%
345
+25
1508
$17K ﹤0.01%
560
-305
1509
$17K ﹤0.01%
300
1510
$16K ﹤0.01%
550
+100
1511
$16K ﹤0.01%
520
1512
$16K ﹤0.01%
800
-4,200
1513
$16K ﹤0.01%
315
-225
1514
$16K ﹤0.01%
795
+175
1515
$16K ﹤0.01%
450
-1,950
1516
$16K ﹤0.01%
530
-350
1517
$16K ﹤0.01%
210
1518
$16K ﹤0.01%
260
+50
1519
$16K ﹤0.01%
680
-150
1520
$16K ﹤0.01%
+25
1521
$16K ﹤0.01%
800
1522
$16K ﹤0.01%
530
1523
$16K ﹤0.01%
250
1524
$16K ﹤0.01%
420
-200
1525
$16K ﹤0.01%
1,195
-75
59 60
61
62 63