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
401
$5.81M 0.03%
29,226
+190
402
$5.81M 0.03%
21,529
403
$5.8M 0.03%
59,334
-699
404
$5.76M 0.03%
447,963
-589,918
405
$5.75M 0.03%
35,012
-614
406
$5.72M 0.03%
146,427
-2,147
407
$5.65M 0.03%
32,117
+69
408
$5.64M 0.03%
12,268
-210
409
$5.62M 0.03%
378,203
-20,327
410
$5.57M 0.03%
136,889
+15,416
411
$5.54M 0.03%
64,628
-2,810
412
$5.51M 0.03%
95,276
-23,179
413
$5.5M 0.03%
25,245
414
$5.5M 0.03%
106,886
-12,999
415
$5.47M 0.03%
168,294
-9,016
416
$5.47M 0.03%
29,034
-2,059
417
$5.46M 0.03%
52,384
-1,849
418
$5.44M 0.03%
305,109
-1,138
419
$5.42M 0.03%
106,695
-6,169
420
$5.39M 0.03%
73,782
-20,269
421
$5.36M 0.03%
201,311
+6,152
422
$5.33M 0.03%
233,216
-23,025
423
$5.33M 0.03%
66,667
-165
424
$5.33M 0.03%
83,327
-63,953
425
$5.29M 0.03%
228,598
+50,073
15 16
17
18 19