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
851
$1M 0.01%
71,052
+221
852
$995K 0.01%
14,891
-63,639
853
$994K 0.01%
22,481
-1,000
854
$993K 0.01%
3,877
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855
$992K 0.01%
167,019
-42,502
856
$991K 0.01%
10,666
+30
857
$988K 0.01%
630
-100
858
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11,683
859
$983K 0.01%
15,340
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860
$983K 0.01%
92,134
-47,333
861
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26,823
-4,735
862
$972K 0.01%
20,066
-8
863
$963K 0.01%
2,848
+15
864
$951K 0.01%
17,905
-5,848
865
$950K 0.01%
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867
$948K 0.01%
18,840
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$948K 0.01%
14,243
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869
$947K 0.01%
104,459
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870
$947K 0.01%
8,779
-1,496
871
$946K 0.01%
7,000
-65
872
$946K 0.01%
30,857
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873
$943K 0.01%
31,762
-5,383
874
$933K 0.01%
24,500
+1,600
875
$932K 0.01%
118,082
-12,392
33 34
35
36 37