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
1601
$12K ﹤0.01%
360
-150
1602
$12K ﹤0.01%
200
1603
$12K ﹤0.01%
900
1604
$12K ﹤0.01%
380
-150
1605
$12K ﹤0.01%
142
-569
1606
$12K ﹤0.01%
470
-200
1607
$12K ﹤0.01%
560
-50
1608
$12K ﹤0.01%
400
-100
1609
$12K ﹤0.01%
1,500
1610
$12K ﹤0.01%
1,100
-400
1611
$12K ﹤0.01%
430
-100
1612
$12K ﹤0.01%
590
-50
1613
$12K ﹤0.01%
340
-250
1614
$12K ﹤0.01%
300
-100
1615
$12K ﹤0.01%
+400
1616
$12K ﹤0.01%
405
-325
1617
$12K ﹤0.01%
1,110
-21,800
1618
$11K ﹤0.01%
160
1619
$11K ﹤0.01%
530
1620
$11K ﹤0.01%
+150
1621
$11K ﹤0.01%
270
-100
1622
$11K ﹤0.01%
150
-100
1623
$11K ﹤0.01%
519
-2,688
1624
$11K ﹤0.01%
650
-250
1625
$11K ﹤0.01%
110
-50
63 64
65
66 67