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
451
$4.64M 0.03%
136,196
-70,339
452
$4.62M 0.03%
40,150
-2,743
453
$4.61M 0.03%
9,350
-15
454
$4.59M 0.03%
11,285
-2,973
455
$4.59M 0.03%
73,977
-4,885
456
$4.58M 0.03%
8,509
-10
457
$4.56M 0.03%
29,074
+5,986
458
$4.53M 0.03%
270,716
+27,596
459
$4.48M 0.03%
15,414
-303
460
$4.46M 0.03%
24,687
+100
461
$4.44M 0.03%
68,045
-600
462
$4.43M 0.03%
65,129
+26,493
463
$4.43M 0.03%
127,750
+4,200
464
$4.39M 0.03%
111,927
-6,131
465
$4.3M 0.03%
17,190
-6,092
466
$4.3M 0.03%
264,613
+119
467
$4.3M 0.03%
26,368
-2,875
468
$4.21M 0.02%
33,703
-21,132
469
$4.21M 0.02%
66,451
-13,624
470
$4.16M 0.02%
37,817
-6,203
471
$4.16M 0.02%
34,416
+12,470
472
$4.16M 0.02%
77,307
-7,803
473
$4.12M 0.02%
23,125
-2,200
474
$4.11M 0.02%
138,410
-480
475
$4.1M 0.02%
6,776
+1,792
17 18
19
20 21