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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.16%
259,004
-19,117
152
$12.9M 0.16%
112,371
-5,199
153
$12.9M 0.16%
224,059
-20,470
154
$12.9M 0.16%
398,312
+23,620
155
$12.8M 0.16%
760,940
-14,400
156
$12.7M 0.15%
90,219
-15,273
157
$12.6M 0.15%
156,385
+1,115
158
$12.2M 0.15%
453,936
-1,325
159
$12.2M 0.15%
227,539
+6,300
160
$12.1M 0.15%
221,476
-250
161
$12.1M 0.15%
114,859
-7,940
162
$12M 0.15%
175,610
+24,445
163
$12M 0.15%
+282,050
164
$12M 0.15%
343,710
-27,034
165
$11.9M 0.14%
399,937
-2,125
166
$11.8M 0.14%
101,099
-1,850
167
$11.8M 0.14%
75,641
-7,525
168
$11.7M 0.14%
221,780
+8,333
169
$11.4M 0.14%
222,814
-18,655
170
$11.3M 0.14%
144,885
+11,542
171
$11.3M 0.14%
544,068
+60,239
172
$11.3M 0.14%
235,000
173
$11.2M 0.14%
164,398
+30,905
174
$11.1M 0.13%
321,609
-3,790
175
$11.1M 0.13%
224,965
-9,914
5 6
7
8 9