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
2751
$418 ﹤0.01%
6
+5
2752
$418 ﹤0.01%
30
-27
2753
$413 ﹤0.01%
+10
2754
$412 ﹤0.01%
+21
2755
$411 ﹤0.01%
16
2756
$410 ﹤0.01%
206
-93
2757
$407 ﹤0.01%
22
-100
2758
$407 ﹤0.01%
10
-83,100
2759
$402 ﹤0.01%
12
2760
$396 ﹤0.01%
139
-63
2761
$393 ﹤0.01%
23
2762
$391 ﹤0.01%
34
-30
2763
$386 ﹤0.01%
5
2764
$384 ﹤0.01%
+138
2765
$383 ﹤0.01%
4
2766
$383 ﹤0.01%
270
-89
2767
$382 ﹤0.01%
+17
2768
$381 ﹤0.01%
323
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2769
$376 ﹤0.01%
+54
2770
$369 ﹤0.01%
+53
2771
$367 ﹤0.01%
67
-831
2772
$366 ﹤0.01%
318
-209
2773
$364 ﹤0.01%
4
-220
2774
$364 ﹤0.01%
+32
2775
$362 ﹤0.01%
+115
109 110
111
112 113