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
$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 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.63%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$0 ﹤0.01%
6
1902
– –
-23,350
1903
$0 ﹤0.01%
160
1904
– –
-330
1905
– –
-56
1906
– –
-3,300
1907
– –
-270
1908
– –
-270
1909
– –
-300
1910
– –
-60
1911
– –
-7,000
1912
– –
-17,800
1913
– –
-300
1914
– –
-4,500
1915
– –
-433
1916
– –
-700
1917
– –
-780
1918
– –
-49,100
1919
– –
-29,803
1920
– –
-600
1921
– –
-11,390
1922
– –
-2,295
1923
– –
-50,843
1924
– –
-132,600
1925
– –
-20,427
74 75 76
77
78