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
1701
$9K ﹤0.01%
400
-400
1702
$9K ﹤0.01%
485
-675
1703
$9K ﹤0.01%
480
-300
1704
$9K ﹤0.01%
1,980
-550
1705
$8K ﹤0.01%
530
1706
$8K ﹤0.01%
500
-200
1707
$8K ﹤0.01%
259
1708
$8K ﹤0.01%
1,490
-700
1709
$8K ﹤0.01%
500
1710
$8K ﹤0.01%
1,080
-600
1711
$8K ﹤0.01%
+275
1712
$8K ﹤0.01%
+425
1713
$8K ﹤0.01%
+750
1714
$8K ﹤0.01%
470
1715
$8K ﹤0.01%
2,050
-350
1716
$8K ﹤0.01%
100
1717
$8K ﹤0.01%
4,200
1718
$8K ﹤0.01%
+100
1719
$8K ﹤0.01%
+25
1720
$8K ﹤0.01%
471
-50
1721
$8K ﹤0.01%
550
-200
1722
$8K ﹤0.01%
18
-4
1723
$8K ﹤0.01%
350
-390
1724
$8K ﹤0.01%
210
-150
1725
$8K ﹤0.01%
380
-150
67 68
69
70 71