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
1826
$4K ﹤0.01%
2,000
-200
1827
$4K ﹤0.01%
250
-450
1828
$4K ﹤0.01%
7
-4
1829
$4K ﹤0.01%
+133
1830
$4K ﹤0.01%
900
1831
$4K ﹤0.01%
565
-4,875
1832
$4K ﹤0.01%
172
-254
1833
$4K ﹤0.01%
+1,100
1834
$3K ﹤0.01%
145
-275
1835
$3K ﹤0.01%
480
1836
$3K ﹤0.01%
370
-150
1837
$3K ﹤0.01%
150
1838
$3K ﹤0.01%
443
+374
1839
$3K ﹤0.01%
+300
1840
$3K ﹤0.01%
290
1841
$3K ﹤0.01%
705
-54,400
1842
$3K ﹤0.01%
1,100
-1,000
1843
$3K ﹤0.01%
+1,450
1844
$2K ﹤0.01%
550
-1,450
1845
$2K ﹤0.01%
54
-180
1846
$2K ﹤0.01%
+100
1847
$2K ﹤0.01%
+300
1848
$2K ﹤0.01%
100
1849
$2K ﹤0.01%
7
1850
$2K ﹤0.01%
105
72 73
74
75 76