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
2776
$360 ﹤0.01%
70
+39
2777
$359 ﹤0.01%
72
+1
2778
$357 ﹤0.01%
166
-30
2779
$357 ﹤0.01%
14
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2780
$356 ﹤0.01%
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2781
$352 ﹤0.01%
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$348 ﹤0.01%
30
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$347 ﹤0.01%
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2784
$346 ﹤0.01%
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2785
$342 ﹤0.01%
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2786
$340 ﹤0.01%
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$336 ﹤0.01%
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$334 ﹤0.01%
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2789
$330 ﹤0.01%
38
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2790
$330 ﹤0.01%
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$326 ﹤0.01%
25
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$325 ﹤0.01%
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$321 ﹤0.01%
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$320 ﹤0.01%
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2795
$319 ﹤0.01%
4
-6
2796
$319 ﹤0.01%
23
-7
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$313 ﹤0.01%
15
2798
$309 ﹤0.01%
+71
2799
$309 ﹤0.01%
2
+1
2800
$305 ﹤0.01%
21
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113 114