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
326
$7.87M 0.05%
91,768
-37,712
327
$7.84M 0.05%
391,073
-20,934
328
$7.8M 0.05%
203,261
-20,764
329
$7.8M 0.05%
222,223
+66,534
330
$7.74M 0.05%
135,300
331
$7.69M 0.05%
113,203
-8,170
332
$7.68M 0.05%
28,605
-367
333
$7.61M 0.05%
322,708
-34,795
334
$7.59M 0.04%
25,454
-5,420
335
$7.57M 0.04%
126,723
-6,246
336
$7.56M 0.04%
72,156
-1,710
337
$7.54M 0.04%
126,734
-4,729
338
$7.54M 0.04%
50,917
+6,132
339
$7.47M 0.04%
68,572
-4,113
340
$7.43M 0.04%
32,429
+12,387
341
$7.42M 0.04%
74,454
+10,618
342
$7.41M 0.04%
+61,879
343
$7.37M 0.04%
94,000
-76,200
344
$7.29M 0.04%
64,683
-3,925
345
$7.24M 0.04%
276,105
-510
346
$7.21M 0.04%
53,095
+337
347
$7.2M 0.04%
160,659
-35,352
348
$7.17M 0.04%
76,349
+1,920
349
$7.09M 0.04%
18,161
+1,618
350
$7.07M 0.04%
32,967
-1,666
12 13
14
15 16