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
751
$1.49M 0.01%
18,925
+405
752
$1.49M 0.01%
5,956
-338
753
$1.46M 0.01%
25,010
+100
754
$1.46M 0.01%
20,792
-13,413
755
$1.45M 0.01%
29,620
756
$1.45M 0.01%
94,741
-14,259
757
$1.44M 0.01%
14,970
-300
758
$1.44M 0.01%
8,124
759
$1.44M 0.01%
26,807
+46
760
$1.43M 0.01%
12,918
+2,276
761
$1.43M 0.01%
29,399
+82
762
$1.42M 0.01%
29,124
-893
763
$1.42M 0.01%
31,262
+91
764
$1.4M 0.01%
17,275
765
$1.39M 0.01%
10,511
+193
766
$1.39M 0.01%
32,806
-19,580
767
$1.39M 0.01%
31,263
+1,107
768
$1.38M 0.01%
43,010
769
$1.38M 0.01%
31,483
+152
770
$1.38M 0.01%
11,085
+29
771
$1.37M 0.01%
46,573
-12,437
772
$1.37M 0.01%
15,978
-815
773
$1.37M 0.01%
33,066
-45
774
$1.36M 0.01%
43,682
-4,743
775
$1.36M 0.01%
76,565
+1,593
29 30
31
32 33