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
$16.9B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$44.7M
3
+$41.1M
4
VZ icon
Verizon
VZ
+$40.3M
5
CSCO icon
Cisco
CSCO
+$30.5M

Top Sells

1
+$74.5M
2
+$47.6M
3
+$46.5M
4
FTAI icon
FTAI Aviation
FTAI
+$31.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M

Sector Composition

1 Technology 29.41%
2 Financials 11.91%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.08%
255,167
+53,007
227
$13.7M 0.08%
43,021
-611
228
$13.7M 0.08%
79,774
-4
229
$13.7M 0.08%
9,117
+15
230
$13.7M 0.08%
49,596
-1,746
231
$13.6M 0.08%
56,410
+46,049
232
$13.5M 0.08%
129,619
-2,207
233
$13.3M 0.08%
207,815
-22,220
234
$13.3M 0.08%
423,826
235
$13.2M 0.08%
137,844
+6,440
236
$13.2M 0.08%
145,829
+1,602
237
$13M 0.08%
73,203
+1,180
238
$12.9M 0.08%
220,134
+845
239
$12.8M 0.08%
+340,000
240
$12.8M 0.08%
357,630
-1,162
241
$12.7M 0.08%
84,419
-16,809
242
$12.7M 0.08%
107,141
+54,645
243
$12.7M 0.08%
6,526
+326
244
$12.6M 0.07%
114,533
-2,233
245
$12.6M 0.07%
375,772
+105,310
246
$12.6M 0.07%
222,349
+36,397
247
$12.5M 0.07%
166,027
-43,097
248
$12.5M 0.07%
11,997
+668
249
$12.3M 0.07%
203,170
+1,406
250
$12.2M 0.07%
85,258
-4,929
8 9
10
11 12