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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11M 0.13%
291,350
-2,670
177
$10.8M 0.13%
78,975
+8,590
178
$10.6M 0.13%
248,774
-1,065
179
$10.5M 0.13%
189,088
-4,250
180
$10.4M 0.13%
143,407
-375
181
$10.2M 0.12%
71,114
-13,111
182
$10.2M 0.12%
155,070
-13,461
183
$10.1M 0.12%
55,952
-50
184
$10.1M 0.12%
407,992
+29,247
185
$10M 0.12%
44,938
+7,185
186
$10M 0.12%
89,921
-2,003
187
$9.94M 0.12%
48,719
+10,440
188
$9.82M 0.12%
161,301
-19,919
189
$9.63M 0.12%
98,355
+36,995
190
$9.59M 0.12%
395,318
-2,406
191
$9.58M 0.12%
126,697
-50
192
$9.54M 0.12%
132,492
-15,346
193
$9.47M 0.12%
317,032
+8,992
194
$9.46M 0.11%
167,699
-2,896
195
$9.4M 0.11%
106,680
+24,800
196
$9.4M 0.11%
176,019
-5,400
197
$9.38M 0.11%
152,112
-23,337
198
$9.21M 0.11%
111,367
-9,002
199
$9.15M 0.11%
787,107
-59,485
200
$9.11M 0.11%
235,472
+1,550
6 7
8
9 10