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
1651
$10K ﹤0.01%
1,260
-500
1652
$10K ﹤0.01%
720
-550
1653
$10K ﹤0.01%
350
-250
1654
$10K ﹤0.01%
600
1655
$10K ﹤0.01%
310
1656
$10K ﹤0.01%
450
-350
1657
$10K ﹤0.01%
160
1658
$10K ﹤0.01%
85
-25
1659
$10K ﹤0.01%
225
-125
1660
$10K ﹤0.01%
920
-300
1661
$10K ﹤0.01%
+246
1662
$10K ﹤0.01%
470
-50
1663
$10K ﹤0.01%
+100
1664
$10K ﹤0.01%
320
1665
$10K ﹤0.01%
390
-250
1666
$10K ﹤0.01%
900
-500
1667
$10K ﹤0.01%
150
-50
1668
$10K ﹤0.01%
+600
1669
$10K ﹤0.01%
651
1670
$10K ﹤0.01%
900
-1,700
1671
$10K ﹤0.01%
+250
1672
$10K ﹤0.01%
450
-400
1673
$10K ﹤0.01%
+725
1674
$10K ﹤0.01%
+500
1675
$10K ﹤0.01%
110
65 66
67
68 69