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
176
$12.1M 0.13%
81,701
+1,749
177
$12M 0.13%
675,854
178
$12M 0.13%
198,974
-1,950
179
$12M 0.12%
205,600
-400
180
$11.9M 0.12%
42,485
+600
181
$11.9M 0.12%
74,765
+670
182
$11.9M 0.12%
106,401
-2,350
183
$11.8M 0.12%
223,076
-13,180
184
$11.7M 0.12%
359,050
-7,350
185
$11.7M 0.12%
145,979
+16,200
186
$11.6M 0.12%
192,848
-7,500
187
$11.5M 0.12%
181,629
-22,775
188
$11.5M 0.12%
283,550
-8,300
189
$11.5M 0.12%
568,580
-107,330
190
$11.4M 0.12%
246,793
-18,514
191
$11.4M 0.12%
242,469
+16,659
192
$11.2M 0.12%
250,236
-12,000
193
$10.9M 0.11%
125,540
-375
194
$10.8M 0.11%
99,507
-1,549
195
$10.8M 0.11%
127,865
+250
196
$10.7M 0.11%
203,927
-423
197
$10.6M 0.11%
376,418
-15,100
198
$10.5M 0.11%
63,039
-20,530
199
$10.3M 0.11%
73,344
+200
200
$10.2M 0.11%
931,028
-56,040
6 7
8
9 10