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
1751
$7K ﹤0.01%
+600
1752
$7K ﹤0.01%
675
-1,125
1753
$7K ﹤0.01%
144
-4,740
1754
$7K ﹤0.01%
+450
1755
$7K ﹤0.01%
+200
1756
$7K ﹤0.01%
550
-150
1757
$7K ﹤0.01%
360
-50
1758
$7K ﹤0.01%
270
-150
1759
$7K ﹤0.01%
380
-150
1760
$7K ﹤0.01%
127
1761
$7K ﹤0.01%
+775
1762
$7K ﹤0.01%
800
1763
$6K ﹤0.01%
325
-475
1764
$6K ﹤0.01%
480
-100
1765
$6K ﹤0.01%
208
1766
$6K ﹤0.01%
1,450
-150
1767
$6K ﹤0.01%
+175
1768
$6K ﹤0.01%
+125
1769
$6K ﹤0.01%
198
-478
1770
$6K ﹤0.01%
+10
1771
$6K ﹤0.01%
360
-100
1772
$6K ﹤0.01%
87
1773
$6K ﹤0.01%
188
-387
1774
$6K ﹤0.01%
250
-250
1775
$6K ﹤0.01%
+700
69 70
71
72 73