Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.66M
3
+$5.32M
4
T icon
AT&T
T
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.79%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.55M 0.07%
94,565
+6,225
302
$5.55M 0.07%
60,825
-2,020
303
$5.53M 0.07%
69,800
+26,470
304
$5.51M 0.07%
88,487
-7,150
305
$5.51M 0.07%
214,559
-85,393
306
$5.5M 0.07%
27,659
307
$5.49M 0.07%
56,070
-600
308
$5.49M 0.07%
94,470
-2,110
309
$5.47M 0.07%
75,679
-1,800
310
$5.46M 0.06%
33,027
-40
311
$5.46M 0.06%
224,603
+33,005
312
$5.41M 0.06%
138,592
+5,970
313
$5.41M 0.06%
42,573
-3,128
314
$5.37M 0.06%
105,645
315
$5.36M 0.06%
80,670
-230
316
$5.35M 0.06%
75,751
-350
317
$5.34M 0.06%
31,187
-425
318
$5.32M 0.06%
81,923
+718
319
$5.31M 0.06%
107,406
-2,807
320
$5.27M 0.06%
60,488
+242
321
$5.21M 0.06%
41,701
+1,125
322
$5.21M 0.06%
153,444
-11,650
323
$5.18M 0.06%
105,454
+39,569
324
$5.15M 0.06%
116,220
-34,400
325
$5.12M 0.06%
47,860
11 12
13
14 15