Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.66M
3
+$5.32M
4
T icon
AT&T
T
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.79%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 0.73%
543,590
-12,455
27
$60.2M 0.72%
1,234,828
+43,356
28
$59.6M 0.71%
358,189
-6,789
29
$59.5M 0.71%
1,402,170
+72,710
30
$57.4M 0.68%
959,806
+23,373
31
$54.8M 0.65%
489,956
+14,045
32
$50.6M 0.6%
1,134,253
+46,840
33
$49.7M 0.59%
558,950
-8,855
34
$47.2M 0.56%
287,887
+1,050
35
$46.5M 0.55%
651,433
-12,155
36
$45.5M 0.54%
284,509
+5,764
37
$43.1M 0.51%
1,795,089
+4,875
38
$42.3M 0.5%
375,711
-8,629
39
$42.1M 0.5%
523,029
-761
40
$41.6M 0.49%
321,122
+4,850
41
$40.9M 0.49%
231,153
-639
42
$38.3M 0.46%
587,875
+10,842
43
$37M 0.44%
348,914
-5,305
44
$36.1M 0.43%
462,573
-16,137
45
$35.5M 0.42%
570,150
-70,268
46
$35.2M 0.42%
447,994
+32,868
47
$34.8M 0.41%
208,647
+12,500
48
$34.7M 0.41%
19,491
-439
49
$34.2M 0.41%
285,963
-929
50
$34.1M 0.4%
501,844
-2,080
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