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
176
$8.93M 0.13%
172,700
+5,400
177
$8.85M 0.13%
200,251
-5,000
178
$8.61M 0.12%
218,268
+18,550
179
$8.56M 0.12%
147,780
-3,100
180
$8.55M 0.12%
211,701
+33,700
181
$8.51M 0.12%
407,439
+3,700
182
$8.47M 0.12%
276,829
+141,900
183
$8.42M 0.12%
234,600
-40,000
184
$8.27M 0.12%
139,762
185
$8.21M 0.12%
100,221
-27,750
186
$8.2M 0.12%
43,092
-3,450
187
$8.02M 0.12%
106,917
+26,010
188
$7.93M 0.11%
222,052
-33,378
189
$7.92M 0.11%
125,067
-3,630
190
$7.9M 0.11%
111,256
+39,807
191
$7.8M 0.11%
128,773
+13,210
192
$7.78M 0.11%
121,310
-22,200
193
$7.71M 0.11%
301,398
+219,694
194
$7.69M 0.11%
122,153
+14,000
195
$7.67M 0.11%
79,443
+1,300
196
$7.66M 0.11%
41,895
-3,225
197
$7.65M 0.11%
122,253
+1,200
198
$7.64M 0.11%
101,770
+50,570
199
$7.61M 0.11%
204,608
-3,020
200
$7.58M 0.11%
70,940
6 7
8
9 10