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
151
$14.4M 0.15%
118,423
+17,586
152
$14.3M 0.15%
207,510
-13,772
153
$14.3M 0.15%
154,815
-3,841
154
$14.2M 0.15%
318,789
+6,221
155
$14.2M 0.15%
403,646
+96,498
156
$14.1M 0.15%
306,233
+17,870
157
$14M 0.15%
223,733
+1,100
158
$13.9M 0.15%
299,346
+6,450
159
$13.9M 0.15%
101,456
-200
160
$13.9M 0.14%
343,196
-24,600
161
$13.6M 0.14%
97,737
+5,424
162
$13.5M 0.14%
184,656
-400
163
$13.5M 0.14%
147,964
-8,593
164
$13.4M 0.14%
613,360
+400
165
$13.3M 0.14%
232,394
+614
166
$13.3M 0.14%
81,299
-13,994
167
$13.2M 0.14%
416,036
-21,798
168
$13.2M 0.14%
169,075
-962
169
$13.1M 0.14%
92,151
+850
170
$13.1M 0.14%
70,730
-100
171
$12.7M 0.13%
213,225
+3,300
172
$12.4M 0.13%
129,025
-1,800
173
$12.4M 0.13%
170,405
+800
174
$12.3M 0.13%
64,145
+1,700
175
$12.2M 0.13%
186,263
+16,900
5 6
7
8 9