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
601
$2.57M 0.02%
19,649
-1,418
602
$2.56M 0.02%
241,371
-21,729
603
$2.56M 0.02%
55,455
+100
604
$2.55M 0.02%
91,159
+1,431
605
$2.54M 0.02%
26,492
-15,520
606
$2.53M 0.02%
6,078
-5,140
607
$2.53M 0.02%
12,977
-7,671
608
$2.52M 0.01%
46,421
609
$2.52M 0.01%
30,467
610
$2.52M 0.01%
27,733
-815
611
$2.5M 0.01%
50,577
-184
612
$2.49M 0.01%
65,115
-36
613
$2.49M 0.01%
47,998
614
$2.48M 0.01%
23,503
-3,130
615
$2.45M 0.01%
59,712
-32,150
616
$2.45M 0.01%
11,695
-1,846
617
$2.45M 0.01%
9,334
-541
618
$2.45M 0.01%
15,591
-4
619
$2.45M 0.01%
16,362
620
$2.43M 0.01%
99,163
+3,403
621
$2.42M 0.01%
28,428
+46
622
$2.4M 0.01%
48,708
-5,598
623
$2.4M 0.01%
5,601
+270
624
$2.39M 0.01%
40,247
-1,560
625
$2.39M 0.01%
9,420
+5,735
23 24
25
26 27