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
201
$10.1M 0.11%
135,778
-9,128
202
$10M 0.1%
76,506
+750
203
$9.94M 0.1%
61,333
204
$9.93M 0.1%
90,510
+800
205
$9.69M 0.1%
170,721
-660
206
$9.69M 0.1%
91,873
+100
207
$9.56M 0.1%
109,391
+1,200
208
$9.44M 0.1%
16,270
-100
209
$9.35M 0.1%
110,568
+9,150
210
$9.31M 0.1%
328,800
-21,930
211
$9.29M 0.1%
94,575
-4,800
212
$9.27M 0.1%
27,121
+5,286
213
$9.21M 0.1%
61,422
+390
214
$9.14M 0.1%
81,380
-9,400
215
$9.11M 0.1%
167,075
-6,900
216
$9.05M 0.09%
55,445
-6,093
217
$9.02M 0.09%
125,033
+2,900
218
$9.01M 0.09%
128,869
+10,726
219
$8.93M 0.09%
327,506
-19,329
220
$8.8M 0.09%
126,850
+5,650
221
$8.72M 0.09%
178,644
-1,997
222
$8.62M 0.09%
50,305
-1,060
223
$8.56M 0.09%
200,804
-2,000
224
$8.56M 0.09%
71,740
+400
225
$8.53M 0.09%
42,784
-3,761
7 8
9
10 11