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
2676
$641 ﹤0.01%
30
2677
$637 ﹤0.01%
368
-159
2678
$636 ﹤0.01%
+118
2679
$636 ﹤0.01%
20
2680
$635 ﹤0.01%
27
2681
$634 ﹤0.01%
38
2682
$633 ﹤0.01%
46
-3,493
2683
$632 ﹤0.01%
+30
2684
$625 ﹤0.01%
78
-82
2685
$625 ﹤0.01%
41
2686
$620 ﹤0.01%
+60
2687
$610 ﹤0.01%
+79
2688
$604 ﹤0.01%
+86
2689
$603 ﹤0.01%
+121
2690
$598 ﹤0.01%
+29
2691
$592 ﹤0.01%
70
-71
2692
$590 ﹤0.01%
32
-2
2693
$582 ﹤0.01%
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2694
$582 ﹤0.01%
+14
2695
$581 ﹤0.01%
14
-21
2696
$579 ﹤0.01%
+43
2697
$578 ﹤0.01%
+380
2698
$578 ﹤0.01%
11
2699
$575 ﹤0.01%
94
-1
2700
$572 ﹤0.01%
122
-110
106 107
108
109 110