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
$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 14.08%
3 Healthcare 12.55%
4 Industrials 10.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$29K ﹤0.01%
1,200
1527
$29K ﹤0.01%
500
1528
$29K ﹤0.01%
1,000
1529
$29K ﹤0.01%
300
1530
$29K ﹤0.01%
+2,000
1531
$28K ﹤0.01%
2,200
1532
$28K ﹤0.01%
500
1533
$28K ﹤0.01%
700
1534
$28K ﹤0.01%
1,500
1535
$28K ﹤0.01%
200
1536
$28K ﹤0.01%
3,600
1537
$28K ﹤0.01%
1,200
1538
$28K ﹤0.01%
600
1539
$28K ﹤0.01%
1,200
1540
$28K ﹤0.01%
2,700
-1,300
1541
$28K ﹤0.01%
500
-400
1542
$27K ﹤0.01%
2,100
1543
$27K ﹤0.01%
818
-862
1544
$27K ﹤0.01%
500
1545
$27K ﹤0.01%
1,630
1546
$27K ﹤0.01%
500
1547
$27K ﹤0.01%
1,400
1548
$27K ﹤0.01%
900
1549
$27K ﹤0.01%
1,200
1550
$27K ﹤0.01%
600
60 61
62
63 64