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
2526
$1.24K ﹤0.01%
420
+234
2527
$1.23K ﹤0.01%
138
2528
$1.23K ﹤0.01%
103
+62
2529
$1.21K ﹤0.01%
378
+7
2530
$1.21K ﹤0.01%
18
+14
2531
$1.2K ﹤0.01%
660
+54
2532
$1.2K ﹤0.01%
47
+34
2533
$1.2K ﹤0.01%
127
+66
2534
$1.19K ﹤0.01%
+292
2535
$1.18K ﹤0.01%
44
-3
2536
$1.17K ﹤0.01%
50
2537
$1.17K ﹤0.01%
26
2538
$1.17K ﹤0.01%
+98
2539
$1.17K ﹤0.01%
289
2540
$1.16K ﹤0.01%
+26
2541
$1.16K ﹤0.01%
+63
2542
$1.15K ﹤0.01%
+163
2543
$1.15K ﹤0.01%
14
-500
2544
$1.14K ﹤0.01%
119
+100
2545
$1.14K ﹤0.01%
74
+25
2546
$1.13K ﹤0.01%
87
+67
2547
$1.13K ﹤0.01%
32
-13
2548
$1.13K ﹤0.01%
87
+39
2549
$1.12K ﹤0.01%
67
2550
$1.12K ﹤0.01%
686
+453
100 101
102
103 104