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
2876
$163 ﹤0.01%
25
-43
2877
$163 ﹤0.01%
25
-50
2878
$158 ﹤0.01%
161
+141
2879
$156 ﹤0.01%
105
+40
2880
$155 ﹤0.01%
11
-1,729
2881
$155 ﹤0.01%
8
2882
$155 ﹤0.01%
97
2883
$153 ﹤0.01%
162
+25
2884
$153 ﹤0.01%
45
-30
2885
$145 ﹤0.01%
150
-980
2886
$141 ﹤0.01%
3
2887
$139 ﹤0.01%
51
+27
2888
$137 ﹤0.01%
63
-230
2889
$131 ﹤0.01%
35
+21
2890
$129 ﹤0.01%
56
2891
$129 ﹤0.01%
19
-77
2892
$128 ﹤0.01%
27
-2,214
2893
$128 ﹤0.01%
1
-8
2894
$128 ﹤0.01%
+7
2895
$126 ﹤0.01%
43
-114
2896
$115 ﹤0.01%
4
2897
$114 ﹤0.01%
25
+24
2898
$112 ﹤0.01%
10
2899
$112 ﹤0.01%
78
-197
2900
$110 ﹤0.01%
9
114 115
116
117 118