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
651
$2.17M 0.01%
16,542
-8,160
652
$2.17M 0.01%
34,985
-700
653
$2.16M 0.01%
55,733
-5,681
654
$2.14M 0.01%
41,100
655
$2.14M 0.01%
15,649
-2,021
656
$2.14M 0.01%
114,844
-12,894
657
$2.13M 0.01%
117,886
-8,150
658
$2.13M 0.01%
21,755
-7,825
659
$2.13M 0.01%
24,185
-200
660
$2.12M 0.01%
19,490
-195
661
$2.12M 0.01%
30,352
-2,297
662
$2.11M 0.01%
78,686
-2,537
663
$2.1M 0.01%
62,233
-875
664
$2.1M 0.01%
11,893
+6,778
665
$2.09M 0.01%
101,293
-13,797
666
$2.07M 0.01%
182,774
-31,126
667
$2.07M 0.01%
36,672
-7,869
668
$2.06M 0.01%
28,850
669
$2.06M 0.01%
30,511
-4,970
670
$2.06M 0.01%
13,878
+1,250
671
$2.04M 0.01%
24,535
+300
672
$2.04M 0.01%
66,210
-295
673
$2.01M 0.01%
142,340
+19,100
674
$2M 0.01%
32,780
-14,425
675
$2M 0.01%
18,701
+1,002
25 26
27
28 29