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
726
$1.7M 0.01%
54,098
+5,390
727
$1.69M 0.01%
25,186
-4,618
728
$1.68M 0.01%
10,060
-540
729
$1.65M 0.01%
11,493
-79
730
$1.63M 0.01%
11,890
731
$1.62M 0.01%
5,711
-950
732
$1.61M 0.01%
78,786
-23,599
733
$1.61M 0.01%
11,390
+4,267
734
$1.59M 0.01%
776
-224
735
$1.59M 0.01%
16,475
-370
736
$1.58M 0.01%
32,872
-5,258
737
$1.58M 0.01%
14,441
+1,516
738
$1.58M 0.01%
24,200
-110
739
$1.58M 0.01%
9,678
-4,956
740
$1.58M 0.01%
10,153
+48
741
$1.57M 0.01%
31,261
+32
742
$1.56M 0.01%
64,615
+11,400
743
$1.56M 0.01%
24,400
744
$1.55M 0.01%
3,535
-1,109
745
$1.54M 0.01%
152,312
-6,565
746
$1.53M 0.01%
33,188
+33,154
747
$1.52M 0.01%
16,050
+45
748
$1.51M 0.01%
3,784
+225
749
$1.51M 0.01%
34,742
+8,900
750
$1.5M 0.01%
+24,203
28 29
30
31 32