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
1576
$13K ﹤0.01%
460
-150
1577
$13K ﹤0.01%
770
-50
1578
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220
-50
1579
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474
1580
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250
-50
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320
-100
1582
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570
+150
1583
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295
-25
1584
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365
-325
1585
$13K ﹤0.01%
845
-225
1586
$12K ﹤0.01%
620
1587
$12K ﹤0.01%
605
-375
1588
$12K ﹤0.01%
490
-150
1589
$12K ﹤0.01%
575
-725
1590
$12K ﹤0.01%
285
-8,275
1591
$12K ﹤0.01%
800
-450
1592
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600
-300
1593
$12K ﹤0.01%
+1,125
1594
$12K ﹤0.01%
1,100
-500
1595
$12K ﹤0.01%
530
-250
1596
$12K ﹤0.01%
+700
1597
$12K ﹤0.01%
135
-75
1598
$12K ﹤0.01%
580
-400
1599
$12K ﹤0.01%
270
-100
1600
$12K ﹤0.01%
480
62 63
64
65 66