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
701
$1.87M 0.01%
31,357
702
$1.87M 0.01%
1,100
703
$1.86M 0.01%
25,820
+3,773
704
$1.85M 0.01%
52,316
-3,300
705
$1.84M 0.01%
9,564
+40
706
$1.83M 0.01%
100,520
-10,056
707
$1.82M 0.01%
42,369
-24,057
708
$1.82M 0.01%
12,484
709
$1.82M 0.01%
32,100
+2,872
710
$1.81M 0.01%
125,694
-28,394
711
$1.8M 0.01%
6,789
712
$1.78M 0.01%
53,171
-5,409
713
$1.78M 0.01%
36,710
+700
714
$1.78M 0.01%
23,876
+1,121
715
$1.77M 0.01%
58,385
-4,455
716
$1.77M 0.01%
18,982
-450
717
$1.76M 0.01%
10,694
+2,335
718
$1.76M 0.01%
14,581
-5,264
719
$1.75M 0.01%
3,285
+170
720
$1.74M 0.01%
30,260
-356
721
$1.73M 0.01%
15,776
+135
722
$1.72M 0.01%
26,601
723
$1.72M 0.01%
31,574
724
$1.72M 0.01%
34,900
-81,800
725
$1.71M 0.01%
12,537
+17
27 28
29
30 31