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
1901
– –
-270
1902
– –
-2,000
1903
– –
-270
1904
– –
-840
1905
– –
-550
1906
– –
-32,600
1907
– –
-2,000
1908
– –
-7,808
1909
– –
-45,000
1910
– –
-600
1911
– –
-14,000
1912
– –
-300
1913
– –
-1,920
1914
– –
-880
1915
– –
-40
1916
– –
-5,000
1917
– –
-320
1918
– –
-350
1919
– –
-12,400
1920
– –
-14,000
1921
– –
-840
1922
– –
-420
1923
– –
-17,400
1924
– –
-3,500
1925
– –
-310
74 75 76
77
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