Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$197M 2.84%
7,245,904
-67,900
2
$142M 2.04%
2,565,398
-25,010
3
$115M 1.66%
1,380,391
+95,280
4
$101M 1.45%
931,130
+3,630
5
$94.6M 1.36%
620,889
+545
6
$86.8M 1.25%
2,935,578
-22,494
7
$82.7M 1.19%
1,446,230
8
$77.8M 1.12%
1,609,003
+23,310
9
$77.2M 1.11%
1,303,526
+2,520
10
$74.9M 1.08%
910,553
+18,220
11
$74.2M 1.07%
1,944,660
+55,200
12
$66.4M 0.95%
1,782,400
+14,200
13
$65.9M 0.95%
2,344,830
-90,512
14
$65.6M 0.94%
688,090
+56,170
15
$61.5M 0.88%
539,201
+2,935
16
$59.6M 0.86%
446,476
-2,940
17
$59.4M 0.85%
1,098,587
-3,450
18
$59.1M 0.85%
1,991,900
-7,000
19
$58M 0.83%
1,249,824
-11,110
20
$56.6M 0.81%
1,987,416
+61,000
21
$55.2M 0.79%
1,706,718
+18,100
22
$54.7M 0.79%
550,928
-33,880
23
$52.9M 0.76%
1,046,970
-26,011
24
$51.6M 0.74%
525,832
-13,840
25
$51.3M 0.74%
1,681,210
-27,120
1
2 3 4 5