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
426
$5.28M 0.03%
58,763
+135
427
$5.26M 0.03%
197,901
-9,674
428
$5.19M 0.03%
11,853
-656
429
$5.15M 0.03%
20,257
-578
430
$5.12M 0.03%
71,276
-509
431
$5.07M 0.03%
57,939
-4,696
432
$5.04M 0.03%
17,907
+9,468
433
$5.03M 0.03%
64,870
-400
434
$4.96M 0.03%
36,505
-9,649
435
$4.96M 0.03%
52,104
-380
436
$4.95M 0.03%
28,062
-100
437
$4.92M 0.03%
73,355
-5,595
438
$4.88M 0.03%
12,712
+3
439
$4.87M 0.03%
+61,831
440
$4.85M 0.03%
164,869
-11,242
441
$4.83M 0.03%
27,731
+7,897
442
$4.81M 0.03%
72,352
+2,692
443
$4.78M 0.03%
80,191
+17,963
444
$4.77M 0.03%
215,737
+1,500
445
$4.73M 0.03%
34,739
-10,235
446
$4.72M 0.03%
62,562
-3,020
447
$4.7M 0.03%
76,352
448
$4.68M 0.03%
36,145
-7,669
449
$4.68M 0.03%
60,000
450
$4.64M 0.03%
42,315
16 17
18
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