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
2726
$483 ﹤0.01%
16
2727
$482 ﹤0.01%
6
2728
$481 ﹤0.01%
13
2729
$481 ﹤0.01%
23
2730
$481 ﹤0.01%
+171
2731
$477 ﹤0.01%
566
+439
2732
$471 ﹤0.01%
13
-4
2733
$467 ﹤0.01%
31
-19
2734
$459 ﹤0.01%
21
2735
$457 ﹤0.01%
+33
2736
$452 ﹤0.01%
57
-18
2737
$450 ﹤0.01%
17
-6
2738
$446 ﹤0.01%
50
-2
2739
$445 ﹤0.01%
121
-4,696
2740
$439 ﹤0.01%
215
2741
$436 ﹤0.01%
232
+181
2742
$435 ﹤0.01%
128
2743
$434 ﹤0.01%
+13
2744
$433 ﹤0.01%
63
2745
$433 ﹤0.01%
+118
2746
$431 ﹤0.01%
10
-20
2747
$431 ﹤0.01%
133
+89
2748
$429 ﹤0.01%
128
-54
2749
$422 ﹤0.01%
115
+16
2750
$422 ﹤0.01%
109
-7,627
108 109
110
111 112