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
2626
$792 ﹤0.01%
+600
2627
$790 ﹤0.01%
+103
2628
$789 ﹤0.01%
429
-172
2629
$788 ﹤0.01%
+101
2630
$779 ﹤0.01%
41
+7
2631
$775 ﹤0.01%
72
2632
$773 ﹤0.01%
118
+69
2633
$761 ﹤0.01%
793
+458
2634
$759 ﹤0.01%
+84
2635
$757 ﹤0.01%
113
+104
2636
$755 ﹤0.01%
98
-9
2637
$753 ﹤0.01%
+193
2638
$753 ﹤0.01%
+311
2639
$751 ﹤0.01%
39
+33
2640
$751 ﹤0.01%
165
-41
2641
$746 ﹤0.01%
22
2642
$745 ﹤0.01%
+127
2643
$743 ﹤0.01%
41
-13
2644
$742 ﹤0.01%
26
2645
$737 ﹤0.01%
73
+40
2646
$735 ﹤0.01%
+22
2647
$732 ﹤0.01%
12
2648
$731 ﹤0.01%
18
-60
2649
$729 ﹤0.01%
65
2650
$726 ﹤0.01%
+28
104 105
106
107 108