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
376
$6.37M 0.04%
22,123
-4,333
377
$6.35M 0.04%
82,011
-637
378
$6.32M 0.04%
61,623
-556
379
$6.29M 0.04%
48,594
-4,196
380
$6.26M 0.04%
132,675
-25
381
$6.22M 0.04%
28,231
382
$6.19M 0.04%
231,486
+4,465
383
$6.17M 0.04%
311,772
-30,560
384
$6.14M 0.04%
26,626
+3,910
385
$6.12M 0.04%
39,639
-4,342
386
$6.09M 0.04%
58,929
-10,503
387
$6.06M 0.04%
199,000
388
$6.05M 0.04%
39,383
-1,402
389
$6.04M 0.04%
36,820
+126
390
$6.01M 0.04%
45,372
-3,227
391
$6.01M 0.04%
116,380
+3,318
392
$5.98M 0.04%
44,732
-5,337
393
$5.96M 0.04%
55,500
394
$5.94M 0.04%
179,112
-2,226
395
$5.94M 0.04%
42,810
-4,750
396
$5.93M 0.04%
67,730
-4,150
397
$5.92M 0.04%
32,935
398
$5.88M 0.03%
42,789
-450
399
$5.84M 0.03%
243,930
+574
400
$5.83M 0.03%
23,850
-1,060
14 15
16
17 18