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
1576
$24K ﹤0.01%
900
1577
$24K ﹤0.01%
+1,200
1578
$24K ﹤0.01%
1,500
1579
$24K ﹤0.01%
+1,044
1580
$24K ﹤0.01%
561
1581
$24K ﹤0.01%
1,200
1582
$24K ﹤0.01%
1,000
1583
$24K ﹤0.01%
1,000
1584
$24K ﹤0.01%
400
1585
$24K ﹤0.01%
+1,000
1586
$24K ﹤0.01%
+7
1587
$24K ﹤0.01%
1,080
1588
$24K ﹤0.01%
1,700
1589
$24K ﹤0.01%
2,200
1590
$24K ﹤0.01%
1,000
1591
$23K ﹤0.01%
500
1592
$23K ﹤0.01%
600
-500
1593
$23K ﹤0.01%
+500
1594
$23K ﹤0.01%
1,200
1595
$23K ﹤0.01%
1,700
1596
$23K ﹤0.01%
1,000
1597
$23K ﹤0.01%
1,100
-900
1598
$23K ﹤0.01%
1,400
1599
$22K ﹤0.01%
1,000
1600
$22K ﹤0.01%
1,610
62 63
64
65 66