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
1726
$8K ﹤0.01%
+825
1727
$8K ﹤0.01%
850
1728
$8K ﹤0.01%
382
1729
$8K ﹤0.01%
600
1730
$8K ﹤0.01%
+200
1731
$8K ﹤0.01%
150
1732
$7K ﹤0.01%
450
-550
1733
$7K ﹤0.01%
400
1734
$7K ﹤0.01%
150
-50
1735
$7K ﹤0.01%
+300
1736
$7K ﹤0.01%
+76
1737
$7K ﹤0.01%
100
-1,250
1738
$7K ﹤0.01%
+125
1739
$7K ﹤0.01%
+2
1740
$7K ﹤0.01%
500
-800
1741
$7K ﹤0.01%
+200
1742
$7K ﹤0.01%
+400
1743
$7K ﹤0.01%
250
1744
$7K ﹤0.01%
570
-19,550
1745
$7K ﹤0.01%
1,323
-378
1746
$7K ﹤0.01%
930
-450
1747
$7K ﹤0.01%
525
-675
1748
$7K ﹤0.01%
110
1749
$7K ﹤0.01%
300
-300
1750
$7K ﹤0.01%
270
-100
68 69
70
71 72