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
2501
$1.36K ﹤0.01%
133
+40
2502
$1.35K ﹤0.01%
39
-18
2503
$1.34K ﹤0.01%
269
+200
2504
$1.33K ﹤0.01%
224
+195
2505
$1.32K ﹤0.01%
79
2506
$1.31K ﹤0.01%
+180
2507
$1.31K ﹤0.01%
+34
2508
$1.31K ﹤0.01%
7
2509
$1.31K ﹤0.01%
38
+24
2510
$1.31K ﹤0.01%
32
+12
2511
$1.3K ﹤0.01%
87
+68
2512
$1.3K ﹤0.01%
105
-436
2513
$1.29K ﹤0.01%
41
2514
$1.28K ﹤0.01%
55
-8
2515
$1.28K ﹤0.01%
153
+52
2516
$1.27K ﹤0.01%
159
+134
2517
$1.27K ﹤0.01%
97
-81
2518
$1.26K ﹤0.01%
38
+21
2519
$1.26K ﹤0.01%
187
+142
2520
$1.26K ﹤0.01%
103
+24
2521
$1.26K ﹤0.01%
399
-279
2522
$1.26K ﹤0.01%
+400
2523
$1.25K ﹤0.01%
150
2524
$1.24K ﹤0.01%
39
-39
2525
$1.24K ﹤0.01%
266
+124
99 100
101
102 103