Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$14K ﹤0.01%
500
1552
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700
-50
1553
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480
-75
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550
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1556
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1557
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+425
1558
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110
-67
1559
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270
-50
1560
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700
-50
1561
$14K ﹤0.01%
+1,000
1562
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+300
1563
$14K ﹤0.01%
+775
1564
$14K ﹤0.01%
320
-50
1565
$14K ﹤0.01%
930
-5,350
1566
$13K ﹤0.01%
+275
1567
$13K ﹤0.01%
770
-50
1568
$13K ﹤0.01%
474
1569
$13K ﹤0.01%
250
-50
1570
$13K ﹤0.01%
235
-125
1571
$13K ﹤0.01%
320
-50
1572
$13K ﹤0.01%
1,600
-1,000
1573
$13K ﹤0.01%
560
+400
1574
$13K ﹤0.01%
1,500
-35,700
1575
$13K ﹤0.01%
+475
61 62
63
64 65