Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$10K ﹤0.01%
110
1677
$10K ﹤0.01%
950
1678
$9K ﹤0.01%
+475
1679
$9K ﹤0.01%
135
-75
1680
$9K ﹤0.01%
410
-200
1681
$9K ﹤0.01%
150
-100
1682
$9K ﹤0.01%
380
-200
1683
$9K ﹤0.01%
200
-270
1684
$9K ﹤0.01%
275
-175
1685
$9K ﹤0.01%
240
1686
$9K ﹤0.01%
300
-200
1687
$9K ﹤0.01%
480
-350
1688
$9K ﹤0.01%
110
1689
$9K ﹤0.01%
135
-225
1690
$9K ﹤0.01%
570
-100
1691
$9K ﹤0.01%
420
1692
$9K ﹤0.01%
270
-150
1693
$9K ﹤0.01%
260
-200
1694
$9K ﹤0.01%
210
-150
1695
$9K ﹤0.01%
550
-250
1696
$9K ﹤0.01%
1,400
1697
$9K ﹤0.01%
170
-100
1698
$9K ﹤0.01%
+300
1699
$9K ﹤0.01%
+215
1700
$9K ﹤0.01%
+175
66 67
68
69 70