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
351
$6.94M 0.04%
18,129
-151
352
$6.94M 0.04%
66,620
-6,300
353
$6.89M 0.04%
142,028
-9,934
354
$6.88M 0.04%
68,665
355
$6.86M 0.04%
140,443
-9,100
356
$6.85M 0.04%
648,884
-15,530
357
$6.83M 0.04%
56,813
-8,998
358
$6.75M 0.04%
62,370
-6,237
359
$6.75M 0.04%
42,452
-670
360
$6.69M 0.04%
75,020
-16,200
361
$6.67M 0.04%
29,851
+200
362
$6.65M 0.04%
184,084
-4,710
363
$6.65M 0.04%
77,446
-7,115
364
$6.65M 0.04%
49,375
-1,885
365
$6.63M 0.04%
148,675
+6,090
366
$6.6M 0.04%
17,524
-94
367
$6.52M 0.04%
78,790
368
$6.49M 0.04%
51,189
-39,619
369
$6.49M 0.04%
49,470
+36
370
$6.48M 0.04%
69,839
+45,516
371
$6.44M 0.04%
57,566
-2,111
372
$6.4M 0.04%
46,738
+3,600
373
$6.4M 0.04%
123,634
-26,680
374
$6.39M 0.04%
119,467
-11,170
375
$6.37M 0.04%
63,108
-9,135
13 14
15
16 17