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
776
$1.36M 0.01%
69,618
+2,766
777
$1.36M 0.01%
+12,487
778
$1.35M 0.01%
21,850
779
$1.33M 0.01%
5,028
-25
780
$1.33M 0.01%
3,000
781
$1.33M 0.01%
6,742
-4,460
782
$1.33M 0.01%
29,595
783
$1.32M 0.01%
28,343
-17,016
784
$1.32M 0.01%
10,982
-120
785
$1.31M 0.01%
11,328
-3,660
786
$1.31M 0.01%
83,340
-11,274
787
$1.3M 0.01%
34,467
-6,970
788
$1.3M 0.01%
6,453
-95
789
$1.29M 0.01%
28,983
+76
790
$1.28M 0.01%
6,457
-285
791
$1.28M 0.01%
49,063
+1,110
792
$1.27M 0.01%
20,781
+2,390
793
$1.27M 0.01%
81,386
-10,002
794
$1.27M 0.01%
39,637
-541
795
$1.26M 0.01%
14,119
+80
796
$1.26M 0.01%
18,490
797
$1.25M 0.01%
20,647
-488
798
$1.25M 0.01%
32,129
-6,320
799
$1.25M 0.01%
16,018
-3,150
800
$1.24M 0.01%
162,490
+1,217
30 31
32
33 34