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
576
$2.78M 0.02%
21,294
+52
577
$2.76M 0.02%
15,431
-150
578
$2.76M 0.02%
61,310
-850
579
$2.73M 0.02%
44,425
+5,570
580
$2.72M 0.02%
118,901
-47,637
581
$2.69M 0.02%
30,882
-4,400
582
$2.69M 0.02%
11,346
+530
583
$2.68M 0.02%
12,888
+10,754
584
$2.67M 0.02%
16,090
+6,759
585
$2.66M 0.02%
15,462
+141
586
$2.66M 0.02%
9,033
-2,196
587
$2.64M 0.02%
227,254
-5,210
588
$2.64M 0.02%
26,500
+400
589
$2.63M 0.02%
58,284
-184
590
$2.63M 0.02%
13,927
+180
591
$2.63M 0.02%
34,724
-5,082
592
$2.62M 0.02%
20,185
-247
593
$2.62M 0.02%
66,381
-11,831
594
$2.61M 0.02%
113,740
-3,890
595
$2.61M 0.02%
7,584
+22
596
$2.6M 0.02%
19,595
+70
597
$2.6M 0.02%
54,997
-3,916
598
$2.59M 0.02%
71,307
-10,007
599
$2.58M 0.02%
23,075
+26
600
$2.57M 0.02%
65,684
-24,417
22 23
24
25 26