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
676
$2M 0.01%
30,256
-1,602
677
$1.99M 0.01%
10,942
+3
678
$1.96M 0.01%
18,097
-3,846
679
$1.96M 0.01%
49,055
-7,815
680
$1.96M 0.01%
95,389
+6,753
681
$1.95M 0.01%
173,750
-11,950
682
$1.95M 0.01%
67,070
-26,163
683
$1.94M 0.01%
62,525
+57
684
$1.94M 0.01%
18,400
685
$1.94M 0.01%
26,156
+25,936
686
$1.94M 0.01%
66,482
+160
687
$1.94M 0.01%
13,238
-16,199
688
$1.93M 0.01%
16,852
689
$1.93M 0.01%
9,100
690
$1.92M 0.01%
25,880
-600
691
$1.92M 0.01%
3,555
+3,521
692
$1.91M 0.01%
11,968
+457
693
$1.91M 0.01%
65,391
+64,691
694
$1.9M 0.01%
42,173
-5,156
695
$1.9M 0.01%
23,930
-455
696
$1.89M 0.01%
13,347
-4,874
697
$1.89M 0.01%
28,069
-4,472
698
$1.88M 0.01%
59,585
-8,908
699
$1.88M 0.01%
24,585
-150
700
$1.88M 0.01%
48,660
-15
26 27
28
29 30