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
501
$3.7M 0.02%
39,679
-79
502
$3.7M 0.02%
177,731
-12,739
503
$3.68M 0.02%
6,122
-170
504
$3.67M 0.02%
23,181
505
$3.66M 0.02%
133,472
+60,767
506
$3.62M 0.02%
34,201
+18
507
$3.62M 0.02%
19,927
-2,430
508
$3.59M 0.02%
36,375
-6,036
509
$3.59M 0.02%
44,056
-4,700
510
$3.58M 0.02%
75,180
+27
511
$3.56M 0.02%
21,916
512
$3.55M 0.02%
36,985
+11,119
513
$3.51M 0.02%
39,215
-4,500
514
$3.47M 0.02%
159,695
-4,387
515
$3.47M 0.02%
66,240
-308,107
516
$3.43M 0.02%
1,863
+621
517
$3.41M 0.02%
88,936
-7,061
518
$3.4M 0.02%
92,812
+18,311
519
$3.39M 0.02%
30,734
+2,164
520
$3.36M 0.02%
8,932
-4,939
521
$3.34M 0.02%
83,462
-1,664
522
$3.31M 0.02%
32,845
-3,733
523
$3.28M 0.02%
28,486
-4,466
524
$3.28M 0.02%
13,519
+2
525
$3.28M 0.02%
64,521
-5,819
19 20
21
22 23