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
201
$7.51M 0.11%
112,655
202
$7.39M 0.11%
200,742
+8,070
203
$7.37M 0.11%
134,340
+820
204
$7.25M 0.1%
245,168
-20,800
205
$7.24M 0.1%
155,468
+39,890
206
$7.09M 0.1%
45,415
-2,600
207
$7.06M 0.1%
74,358
-10,500
208
$7.05M 0.1%
171,521
+35,600
209
$7.03M 0.1%
194,786
210
$7.01M 0.1%
67,144
+18,500
211
$6.98M 0.1%
67,402
-2,678
212
$6.98M 0.1%
63,455
+2,785
213
$6.96M 0.1%
148,070
214
$6.94M 0.1%
49,322
+7,800
215
$6.89M 0.1%
412,706
-200
216
$6.88M 0.1%
238,896
+14,300
217
$6.87M 0.1%
194,400
+63,200
218
$6.82M 0.1%
90,127
219
$6.81M 0.1%
165,024
+35,200
220
$6.78M 0.1%
230,628
+13,500
221
$6.76M 0.1%
100,880
-4,700
222
$6.63M 0.1%
120,000
+90,000
223
$6.55M 0.09%
69,417
+200
224
$6.51M 0.09%
99,740
225
$6.42M 0.09%
303,266
+66,700
7 8
9
10 11