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
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$6.47M
4
EXC icon
Exelon
EXC
+$5.62M
5
CVX icon
Chevron
CVX
+$5.36M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.58M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.84%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$3K ﹤0.01%
+320
1852
$3K ﹤0.01%
+61
1853
$3K ﹤0.01%
+122
1854
$3K ﹤0.01%
+161
1855
$2K ﹤0.01%
+150
1856
$2K ﹤0.01%
+7
1857
$2K ﹤0.01%
+105
1858
$1K ﹤0.01%
+20
1859
$1K ﹤0.01%
+53
1860
$1K ﹤0.01%
+100
1861
$1K ﹤0.01%
+250
1862
$1K ﹤0.01%
1,047
-12,800
1863
– –
-2,991,738
1864
– –
-12,300
1865
– –
-5,000
1866
– –
-7,000
1867
– –
-13,200
1868
– –
-2,830
1869
– –
-10,000
1870
– –
-13,800
1871
– –
-17,200
1872
– –
-30,000
1873
– –
-8,400
1874
– –
-6,200
1875
– –
-2,307
73 74
75
76 77