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
876
$929K 0.01%
26,298
-510
877
$924K 0.01%
20,343
+17,592
878
$924K 0.01%
64,772
+31,253
879
$911K 0.01%
27,012
880
$909K 0.01%
15,648
-195
881
$899K 0.01%
25,614
-9,100
882
$899K 0.01%
5,106
-362
883
$896K 0.01%
27,760
-6,196
884
$895K 0.01%
10,312
-167
885
$893K 0.01%
28,853
+485
886
$893K 0.01%
4,604
-98
887
$888K 0.01%
25,500
+5,247
888
$886K 0.01%
7,838
-27
889
$881K 0.01%
3,577
+201
890
$878K 0.01%
16,300
891
$871K 0.01%
17,199
+11,984
892
$869K 0.01%
71,775
+130
893
$858K 0.01%
7,819
+1,176
894
$856K 0.01%
17,585
+17
895
$854K 0.01%
10,104
-24,925
896
$850K 0.01%
10,701
-114
897
$844K 0.01%
16,554
-3,105
898
$842K 0.01%
11,646
-3,788
899
$836K ﹤0.01%
4,683
900
$833K ﹤0.01%
15,303
-2,527
34 35
36
37 38