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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.08%
3 Healthcare 12.55%
4 Industrials 10.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$8K ﹤0.01%
100
-200
1827
$8K ﹤0.01%
200
1828
$8K ﹤0.01%
900
-900
1829
$8K ﹤0.01%
400
-800
1830
$8K ﹤0.01%
250
1831
$8K ﹤0.01%
147
1832
$7K ﹤0.01%
300
-700
1833
$7K ﹤0.01%
98
1834
$7K ﹤0.01%
200
-1,300
1835
$7K ﹤0.01%
120
-320
1836
$7K ﹤0.01%
800
-1,700
1837
$7K ﹤0.01%
300
-7,800
1838
$7K ﹤0.01%
28
1839
$7K ﹤0.01%
300
1840
$6K ﹤0.01%
400
-1,100
1841
$6K ﹤0.01%
300
1842
$6K ﹤0.01%
382
1843
$6K ﹤0.01%
600
-1,400
1844
$6K ﹤0.01%
1,700
1845
$6K ﹤0.01%
100
-600
1846
$6K ﹤0.01%
350
-1,550
1847
$6K ﹤0.01%
+400
1848
$5K ﹤0.01%
400
-2,100
1849
$5K ﹤0.01%
+200
1850
$5K ﹤0.01%
500
-200
72 73
74
75 76