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
51
$33.5M 0.4%
583,710
+5,965
52
$33.2M 0.39%
610,253
+10,541
53
$33.1M 0.39%
468,920
+8,167
54
$32.7M 0.39%
634,870
+1,035
55
$30.5M 0.36%
687,051
+172,596
56
$30.4M 0.36%
311,249
-1,795
57
$30.4M 0.36%
377,185
+1,523
58
$30M 0.36%
379,710
-3,843
59
$29.1M 0.35%
233,948
-2,090
60
$28.1M 0.33%
342,233
+495
61
$27.7M 0.33%
579,400
62
$27.6M 0.33%
257,642
+395
63
$27.3M 0.32%
324,377
+9,680
64
$26.9M 0.32%
482,420
-8,690
65
$26.4M 0.31%
98,619
+1,558
66
$26.2M 0.31%
358,646
+41,064
67
$26.1M 0.31%
314,480
+2,220
68
$26M 0.31%
154,849
+5,270
69
$25.6M 0.3%
213,206
+965
70
$25.3M 0.3%
197,429
+57
71
$25.1M 0.3%
109,215
-1,175
72
$25M 0.3%
427,692
-23,530
73
$24.9M 0.3%
191,392
-2,445
74
$24.8M 0.29%
765,332
-4,335
75
$24.6M 0.29%
571,923
-8,035
1 2
3
4 5