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
476
$4.07M 0.02%
82,310
-638
477
$4.06M 0.02%
19,324
-510
478
$4.05M 0.02%
61,535
-3,686
479
$4.05M 0.02%
60,365
-8,095
480
$4.04M 0.02%
18,283
-400
481
$4.03M 0.02%
46,285
-640
482
$4.02M 0.02%
106,485
+16,997
483
$3.99M 0.02%
24,811
+255
484
$3.98M 0.02%
35,590
+800
485
$3.97M 0.02%
27,825
-10
486
$3.95M 0.02%
28,155
-300
487
$3.94M 0.02%
94,046
488
$3.94M 0.02%
64,860
-6,897
489
$3.88M 0.02%
30,656
-16,351
490
$3.88M 0.02%
20,420
-5,699
491
$3.85M 0.02%
75,729
+41
492
$3.84M 0.02%
18,333
493
$3.84M 0.02%
17,206
-188
494
$3.84M 0.02%
22,380
-3,213
495
$3.81M 0.02%
31,798
+419
496
$3.8M 0.02%
61,238
+1,043
497
$3.8M 0.02%
46,432
+375
498
$3.78M 0.02%
232,265
-800
499
$3.76M 0.02%
15,552
+1,951
500
$3.72M 0.02%
13,498
+45
18 19
20
21 22