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
601
$2.03M 0.02%
79,800
-200
602
$2.02M 0.02%
57,540
-1,860
603
$2M 0.02%
9,100
+8,000
604
$2M 0.02%
40,189
+22,000
605
$1.99M 0.02%
51,730
606
$1.99M 0.02%
60,800
607
$1.99M 0.02%
71,563
+23,876
608
$1.99M 0.02%
27,733
-287
609
$1.98M 0.02%
111,685
-3,370
610
$1.98M 0.02%
57,164
-5,000
611
$1.97M 0.02%
101,717
-870
612
$1.97M 0.02%
50,810
-190
613
$1.97M 0.02%
56,565
-15,870
614
$1.97M 0.02%
29,320
-9,077
615
$1.96M 0.02%
31,120
+420
616
$1.96M 0.02%
43,380
-150
617
$1.96M 0.02%
53,640
+31,400
618
$1.96M 0.02%
27,720
619
$1.95M 0.02%
2,000
620
$1.93M 0.02%
39,558
-23,749
621
$1.93M 0.02%
62,453
+7,853
622
$1.93M 0.02%
15,260
-140
623
$1.91M 0.02%
14,510
-90
624
$1.91M 0.02%
77,760
625
$1.91M 0.02%
24,020
-190
23 24
25
26 27