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
1801
$5K ﹤0.01%
+300
1802
$5K ﹤0.01%
+225
1803
$5K ﹤0.01%
1,250
-1,250
1804
$5K ﹤0.01%
270
1805
$5K ﹤0.01%
530
1806
$5K ﹤0.01%
+250
1807
$5K ﹤0.01%
+300
1808
$5K ﹤0.01%
138
1809
$5K ﹤0.01%
300
1810
$5K ﹤0.01%
+200
1811
$5K ﹤0.01%
+175
1812
$4K ﹤0.01%
320
1813
$4K ﹤0.01%
+17
1814
$4K ﹤0.01%
54
-46
1815
– –
-1
1816
$4K ﹤0.01%
65
-148
1817
$4K ﹤0.01%
51
-122
1818
$4K ﹤0.01%
470
1819
$4K ﹤0.01%
1,025
-1,575
1820
$4K ﹤0.01%
61
1821
$4K ﹤0.01%
235
-575
1822
$4K ﹤0.01%
+325
1823
$4K ﹤0.01%
+1,475
1824
$4K ﹤0.01%
225
-375
1825
$4K ﹤0.01%
320
-550
71 72
73
74 75