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
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$6.47M
4
EXC icon
Exelon
EXC
+$5.62M
5
CVX icon
Chevron
CVX
+$5.36M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.58M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.84%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.15%
182,708
-7,720
152
$10.7M 0.15%
453,160
153
$10.7M 0.15%
145,448
-2,300
154
$10.7M 0.15%
741,400
155
$10.6M 0.15%
103,804
-20,175
156
$10.6M 0.15%
377,186
-17,300
157
$10.6M 0.15%
179,695
+24,025
158
$10.5M 0.15%
332,490
-2,240
159
$10.5M 0.15%
282,620
-10,000
160
$10.4M 0.15%
134,728
+300
161
$10.3M 0.15%
107,150
-20,650
162
$10.2M 0.15%
118,376
-725
163
$10.1M 0.15%
76,063
-11,567
164
$9.97M 0.14%
222,496
-20,430
165
$9.81M 0.14%
192,691
+25,000
166
$9.64M 0.14%
247,936
+93,667
167
$9.46M 0.14%
213,374
+7,927
168
$9.41M 0.14%
328,824
-103,400
169
$9.36M 0.13%
229,384
-3,534
170
$9.35M 0.13%
391,752
+900
171
$9.28M 0.13%
167,990
172
$9.13M 0.13%
82,296
+7,328
173
$9.06M 0.13%
261,057
-1,285
174
$8.96M 0.13%
245,781
-33,975
175
$8.94M 0.13%
191,348
-5,400
5 6
7
8 9