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
201
$8.94M 0.11%
181,700
+9,000
202
$8.8M 0.11%
70,390
-14,290
203
$8.76M 0.11%
191,949
-1,200
204
$8.76M 0.11%
81,441
+456
205
$8.72M 0.11%
129,923
+3,875
206
$8.7M 0.11%
136,724
+11,797
207
$8.66M 0.11%
237,000
208
$8.64M 0.11%
104,277
+11,070
209
$8.42M 0.1%
126,212
+3,325
210
$8.32M 0.1%
131,445
-54,142
211
$8.32M 0.1%
133,423
-275
212
$8.09M 0.1%
204,532
-68,090
213
$8.04M 0.1%
123,735
-1,300
214
$7.88M 0.1%
83,588
+100
215
$7.8M 0.09%
42,600
+905
216
$7.77M 0.09%
120,300
217
$7.77M 0.09%
91,241
+3,295
218
$7.75M 0.09%
111,651
-2,500
219
$7.73M 0.09%
91,585
+13,823
220
$7.72M 0.09%
142,660
+1,120
221
$7.7M 0.09%
173,713
-3,755
222
$7.65M 0.09%
43,172
+740
223
$7.65M 0.09%
99,845
-17,965
224
$7.64M 0.09%
9,669
+215
225
$7.63M 0.09%
244,221
-6,792
7 8
9
10 11