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
1776
$6K ﹤0.01%
+100
1777
$6K ﹤0.01%
1,620
-550
1778
$6K ﹤0.01%
+400
1779
$6K ﹤0.01%
+375
1780
$6K ﹤0.01%
10
1781
$6K ﹤0.01%
650
-150
1782
$6K ﹤0.01%
110
1783
$6K ﹤0.01%
23
-27
1784
$6K ﹤0.01%
400
1785
$6K ﹤0.01%
2,250
-6,550
1786
$6K ﹤0.01%
600
1787
$6K ﹤0.01%
+325
1788
$5K ﹤0.01%
110
1789
$5K ﹤0.01%
+350
1790
$5K ﹤0.01%
550
-150
1791
$5K ﹤0.01%
435
-625
1792
$5K ﹤0.01%
308
1793
$5K ﹤0.01%
550
-250
1794
$5K ﹤0.01%
640
1795
$5K ﹤0.01%
+175
1796
$5K ﹤0.01%
119
1797
$5K ﹤0.01%
200
-100
1798
$5K ﹤0.01%
98
1799
$5K ﹤0.01%
480
-18,750
1800
$5K ﹤0.01%
84
-3,920
70 71
72
73 74