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
1526
$26K ﹤0.01%
+1,100
1527
$26K ﹤0.01%
1,050
-9,600
1528
$26K ﹤0.01%
+600
1529
$26K ﹤0.01%
+800
1530
$26K ﹤0.01%
+1,100
1531
$26K ﹤0.01%
+1,000
1532
$26K ﹤0.01%
+800
1533
$26K ﹤0.01%
+1,300
1534
$26K ﹤0.01%
+400
1535
$26K ﹤0.01%
+1,100
1536
$26K ﹤0.01%
+2,200
1537
$26K ﹤0.01%
+1,400
1538
$25K ﹤0.01%
+1,000
1539
$25K ﹤0.01%
3,540
-7,100
1540
$25K ﹤0.01%
+700
1541
$25K ﹤0.01%
+1,800
1542
$25K ﹤0.01%
+600
1543
$25K ﹤0.01%
+1,000
1544
$25K ﹤0.01%
+400
1545
$25K ﹤0.01%
+700
1546
$25K ﹤0.01%
+2,500
1547
$25K ﹤0.01%
+1,400
1548
$25K ﹤0.01%
+663
1549
$25K ﹤0.01%
+900
1550
$25K ﹤0.01%
+1,800
60 61
62
63 64