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
2576
$1K ﹤0.01%
199
+39
2577
$997 ﹤0.01%
45
2578
$995 ﹤0.01%
56
-77
2579
$994 ﹤0.01%
+10
2580
$994 ﹤0.01%
123
2581
$977 ﹤0.01%
117
-81
2582
$976 ﹤0.01%
278
+73
2583
$976 ﹤0.01%
+33
2584
$974 ﹤0.01%
+66
2585
$966 ﹤0.01%
354
2586
$960 ﹤0.01%
706
+671
2587
$956 ﹤0.01%
294
-2,268
2588
$953 ﹤0.01%
+960
2589
$948 ﹤0.01%
+19
2590
$947 ﹤0.01%
165
-132
2591
$946 ﹤0.01%
182
+120
2592
$945 ﹤0.01%
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2593
$941 ﹤0.01%
+165
2594
$940 ﹤0.01%
40
2595
$936 ﹤0.01%
179
+164
2596
$926 ﹤0.01%
+75
2597
$921 ﹤0.01%
40
2598
$920 ﹤0.01%
14
2599
$919 ﹤0.01%
+40
2600
$916 ﹤0.01%
99
+46
102 103
104
105 106