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
2901
$109 ﹤0.01%
8
+5
2902
$106 ﹤0.01%
3
-230
2903
$106 ﹤0.01%
24
2904
$106 ﹤0.01%
165
+1
2905
$103 ﹤0.01%
7
2906
$100 ﹤0.01%
24
-67
2907
$99 ﹤0.01%
71
-7,146
2908
$97 ﹤0.01%
28
-4
2909
$96 ﹤0.01%
3
-7
2910
$95 ﹤0.01%
21
-85
2911
$94 ﹤0.01%
+5
2912
$94 ﹤0.01%
95
+75
2913
$93 ﹤0.01%
9
-60
2914
$88 ﹤0.01%
+147
2915
$87 ﹤0.01%
15
-9,257
2916
$86 ﹤0.01%
+42
2917
$83 ﹤0.01%
31
-103
2918
$82 ﹤0.01%
20
2919
$80 ﹤0.01%
15
-2,303
2920
$80 ﹤0.01%
+7
2921
$78 ﹤0.01%
5
-30
2922
$78 ﹤0.01%
4
2923
$75 ﹤0.01%
12
-200
2924
$69 ﹤0.01%
18
-35
2925
$68 ﹤0.01%
25
-50
115 116
117
118 119