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
$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 14.33%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.86%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-27,500
1877
– –
-163,011
1878
– –
-2,991,738
1879
– –
-12,300
1880
– –
-5,000
1881
– –
-7,000
1882
– –
-13,200
1883
– –
-2,830
1884
– –
-10,000
1885
$0 ﹤0.01%
+6
1886
$0 ﹤0.01%
+160
1887
– –
-27,500
1888
$0 ﹤0.01%
+160
1889
– –
-56,100
1890
– –
-5,000
1891
– –
-10,000
1892
– –
-12,500
1893
$0 ﹤0.01%
18
-1,330
1894
– –
-43,040
1895
– –
-4,200
1896
– –
-11,700
1897
– –
-31,250
1898
– –
-19,300
1899
– –
-5,800
1900
– –
-12,900
73 74 75
76
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