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
1626
$11K ﹤0.01%
270
1627
$11K ﹤0.01%
699
-225
1628
$11K ﹤0.01%
310
-100
1629
$11K ﹤0.01%
470
-100
1630
$11K ﹤0.01%
160
-50
1631
$11K ﹤0.01%
220
-100
1632
$11K ﹤0.01%
608
1633
$11K ﹤0.01%
560
1634
$11K ﹤0.01%
320
-100
1635
$11K ﹤0.01%
600
1636
$11K ﹤0.01%
490
1637
$11K ﹤0.01%
610
-350
1638
$11K ﹤0.01%
420
-150
1639
$11K ﹤0.01%
1,250
1640
$11K ﹤0.01%
210
-50
1641
$11K ﹤0.01%
210
1642
$11K ﹤0.01%
500
-200
1643
$11K ﹤0.01%
350
1644
$11K ﹤0.01%
+300
1645
$11K ﹤0.01%
260
-50
1646
$11K ﹤0.01%
350
-10,150
1647
$11K ﹤0.01%
210
-100
1648
$11K ﹤0.01%
1,090
1649
$10K ﹤0.01%
1,500
1650
$10K ﹤0.01%
260
-50
64 65
66
67 68