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
$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
1
$306M 3.19%
7,210,024
-100,588
2
$245M 2.56%
2,672,307
-79,660
3
$154M 1.61%
2,112,160
-25,960
4
$146M 1.53%
1,917,679
+21,190
5
$140M 1.47%
1,262,303
-37,250
6
$139M 1.45%
2,447,186
-295,017
7
$138M 1.45%
2,641,620
-13,400
8
$137M 1.43%
514,599
+189,145
9
$132M 1.38%
1,026,933
-3,512
10
$108M 1.13%
3,535,009
-11,160
11
$103M 1.07%
1,966,420
+9,200
12
$98.8M 1.03%
602,770
-7,400
13
$97.8M 1.02%
1,900,282
-52,389
14
$91.9M 0.96%
3,402,099
-17,033
15
$88.5M 0.92%
2,042,438
-10,010
16
$85.4M 0.89%
476,773
-3,257
17
$83.8M 0.87%
1,559,403
-8,181
18
$83.2M 0.87%
385,059
-12,778
19
$83.1M 0.87%
2,456,783
-76,310
20
$82.2M 0.86%
723,462
-13,650
21
$71.8M 0.75%
214,726
-4,211
22
$71.4M 0.75%
902,369
-44,827
23
$68.4M 0.71%
464,897
-23,964
24
$67.8M 0.71%
563,088
+3,800
25
$64.6M 0.67%
368,633
-5,413
1
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