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
276
$10.3M 0.06%
32,461
-2,159
277
$10.3M 0.06%
34,187
+72
278
$10.2M 0.06%
99,297
-9,700
279
$10.2M 0.06%
193,780
+380
280
$10.2M 0.06%
79,769
+960
281
$10.2M 0.06%
20,080
+2,147
282
$10.1M 0.06%
34,510
+7,822
283
$10.1M 0.06%
90,620
-25,982
284
$10.1M 0.06%
27,504
-1,410
285
$10.1M 0.06%
81,544
+3,386
286
$9.92M 0.06%
84,006
-3,600
287
$9.91M 0.06%
278,545
-32,510
288
$9.86M 0.06%
286,294
-140,824
289
$9.85M 0.06%
21,895
-50
290
$9.72M 0.06%
24,805
+10,537
291
$9.66M 0.06%
133,995
+76,745
292
$9.65M 0.06%
49,793
-6,735
293
$9.62M 0.06%
54,461
-3,184
294
$9.59M 0.06%
80,200
-1,600
295
$9.53M 0.06%
91,990
+23,744
296
$9.52M 0.06%
130,455
-1,400
297
$9.52M 0.06%
132,496
+53,534
298
$9.51M 0.06%
36,566
+2,436
299
$9.45M 0.06%
54,813
+3,127
300
$9.43M 0.06%
106,460
+100
10 11
12
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