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
551
$3.03M 0.02%
206,438
-14,712
552
$3.03M 0.02%
43,777
-60
553
$3M 0.02%
56,680
+323
554
$3M 0.02%
42,643
-8,863
555
$3M 0.02%
143,328
-16,230
556
$2.99M 0.02%
48,923
-1,713
557
$2.97M 0.02%
12,015
+100
558
$2.94M 0.02%
19,885
+445
559
$2.93M 0.02%
96,420
+1,901
560
$2.92M 0.02%
45,065
-676
561
$2.91M 0.02%
50,926
+22,784
562
$2.91M 0.02%
57,596
+100
563
$2.91M 0.02%
57,558
-3,415
564
$2.89M 0.02%
97,500
-23,986
565
$2.86M 0.02%
98,111
-9,709
566
$2.86M 0.02%
72,811
-11,306
567
$2.84M 0.02%
72,506
+600
568
$2.83M 0.02%
19,431
+48
569
$2.81M 0.02%
25,319
-13,496
570
$2.81M 0.02%
31,888
-4,442
571
$2.81M 0.02%
20,950
+2,480
572
$2.81M 0.02%
31,550
-150
573
$2.8M 0.02%
68,550
-5,410
574
$2.8M 0.02%
33,992
-21,997
575
$2.79M 0.02%
158,861
+5
21 22
23
24 25