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
2851
$197 ﹤0.01%
10
-960
2852
$197 ﹤0.01%
27
+7
2853
$196 ﹤0.01%
102
+12
2854
$195 ﹤0.01%
15
2855
$194 ﹤0.01%
+65
2856
$192 ﹤0.01%
26
2857
$192 ﹤0.01%
8
-25
2858
$191 ﹤0.01%
+33
2859
$186 ﹤0.01%
11
2860
$185 ﹤0.01%
71
+23
2861
$184 ﹤0.01%
6
+5
2862
$181 ﹤0.01%
25
+2
2863
$181 ﹤0.01%
13
+3
2864
$180 ﹤0.01%
150
2865
$178 ﹤0.01%
12
-52
2866
$178 ﹤0.01%
60
-40
2867
$177 ﹤0.01%
16
2868
$177 ﹤0.01%
11
-3
2869
$176 ﹤0.01%
150
-300
2870
$173 ﹤0.01%
3
2871
$173 ﹤0.01%
+113
2872
$171 ﹤0.01%
8
2873
$169 ﹤0.01%
24
-1,401
2874
$164 ﹤0.01%
6
2875
$164 ﹤0.01%
6
-16
113 114
115
116 117