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
2551
$1.11K ﹤0.01%
80
+6
2552
$1.11K ﹤0.01%
+58
2553
$1.11K ﹤0.01%
59
-47
2554
$1.09K ﹤0.01%
11
+9
2555
$1.09K ﹤0.01%
45
2556
$1.09K ﹤0.01%
+26
2557
$1.09K ﹤0.01%
269
-187
2558
$1.08K ﹤0.01%
18
2559
$1.08K ﹤0.01%
+76
2560
$1.06K ﹤0.01%
47
-11,529
2561
$1.06K ﹤0.01%
68
2562
$1.06K ﹤0.01%
69
-21
2563
$1.05K ﹤0.01%
+84
2564
$1.05K ﹤0.01%
100
+29
2565
$1.05K ﹤0.01%
61
+47
2566
$1.05K ﹤0.01%
19
2567
$1.05K ﹤0.01%
+274
2568
$1.04K ﹤0.01%
+580
2569
$1.04K ﹤0.01%
67
+50
2570
$1.02K ﹤0.01%
+205
2571
$1.02K ﹤0.01%
97
+3
2572
$1.02K ﹤0.01%
12
-21
2573
$1.02K ﹤0.01%
+159
2574
$1.01K ﹤0.01%
+504
2575
$1.01K ﹤0.01%
65
101 102
103
104 105