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
826
$1.13M 0.01%
4,986
-1,283
827
$1.12M 0.01%
95,321
-17,051
828
$1.12M 0.01%
70,270
+17,547
829
$1.11M 0.01%
22,974
-46,428
830
$1.11M 0.01%
141,700
-3,000
831
$1.11M 0.01%
13,022
-2,704
832
$1.09M 0.01%
9,630
+381
833
$1.08M 0.01%
14,180
+2,104
834
$1.08M 0.01%
14,804
+2,100
835
$1.07M 0.01%
10,403
-136
836
$1.07M 0.01%
19,081
-4,000
837
$1.07M 0.01%
57,144
-23,640
838
$1.06M 0.01%
41,155
-386
839
$1.06M 0.01%
33,897
-3,333
840
$1.06M 0.01%
28,897
-3,291
841
$1.03M 0.01%
48,287
-5,217
842
$1.03M 0.01%
53,538
-11,028
843
$1.03M 0.01%
16,000
-20
844
$1.03M 0.01%
29,444
+570
845
$1.03M 0.01%
105,334
+144
846
$1.03M 0.01%
13,399
+42
847
$1.03M 0.01%
18,414
-790
848
$1.02M 0.01%
53,100
849
$1.01M 0.01%
4,345
+548
850
$1.01M 0.01%
29,218
+80
32 33
34
35 36