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
$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 14.08%
3 Healthcare 12.55%
4 Industrials 10.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.63%
7,490,852
+134,084
2
$162M 1.96%
2,599,062
-13,190
3
$137M 1.67%
1,520,758
+45,170
4
$113M 1.38%
1,314,279
-5,419
5
$112M 1.36%
973,040
-5,925
6
$103M 1.25%
3,197,046
-95,712
7
$97.1M 1.18%
641,299
+3,359
8
$94.4M 1.15%
1,713,680
-27,736
9
$85M 1.03%
722,143
+12,314
10
$81.7M 0.99%
2,061,420
+26,360
11
$81.5M 0.99%
3,686,034
-107,996
12
$79.8M 0.97%
2,128,000
+6,100
13
$78.1M 0.95%
928,304
-29,900
14
$77.3M 0.94%
2,509,750
-137,503
15
$75.9M 0.92%
1,965,540
-16,960
16
$75.1M 0.91%
694,582
+107,159
17
$69.2M 0.84%
601,381
+3,635
18
$65.4M 0.79%
1,163,960
+22,544
19
$64.4M 0.78%
1,775,168
-11,070
20
$64.3M 0.78%
1,795,769
+395,714
21
$63.6M 0.77%
1,191,472
-95,419
22
$61.8M 0.75%
385,881
-2,275
23
$61.4M 0.75%
457,831
-16,390
24
$61.2M 0.74%
2,024,642
-31,275
25
$61M 0.74%
585,198
-2,360
1
2 3 4 5