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
801
$1.24M 0.01%
19,110
-910
802
$1.24M 0.01%
15,571
803
$1.24M 0.01%
98,663
+139
804
$1.22M 0.01%
5,960
+450
805
$1.22M 0.01%
60,275
+209
806
$1.22M 0.01%
11,631
-342
807
$1.22M 0.01%
63,640
-11,225
808
$1.21M 0.01%
146,857
-9,963
809
$1.21M 0.01%
21,180
-4,008
810
$1.2M 0.01%
4,570
+4,155
811
$1.2M 0.01%
80,441
-5,586
812
$1.18M 0.01%
13,761
-495
813
$1.18M 0.01%
49,949
-5,429
814
$1.17M 0.01%
21,776
-3,600
815
$1.17M 0.01%
2,328
+275
816
$1.17M 0.01%
75,279
+361
817
$1.16M 0.01%
21,187
-8,163
818
$1.16M 0.01%
30,626
+1,700
819
$1.16M 0.01%
30,900
820
$1.15M 0.01%
+35,787
821
$1.15M 0.01%
101,787
+289
822
$1.14M 0.01%
49,376
+7,655
823
$1.14M 0.01%
16,996
-4,651
824
$1.13M 0.01%
22,139
-500
825
$1.13M 0.01%
33,206
+87
31 32
33
34 35