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
926
$768K ﹤0.01%
22,946
-1,098
927
$766K ﹤0.01%
107,740
-6,245
928
$766K ﹤0.01%
36,300
+6,549
929
$766K ﹤0.01%
17,122
930
$752K ﹤0.01%
15,813
+19
931
$752K ﹤0.01%
11,733
-778
932
$750K ﹤0.01%
13,826
+585
933
$741K ﹤0.01%
37,154
-17,595
934
$737K ﹤0.01%
2,355
+160
935
$735K ﹤0.01%
6,070
+134
936
$731K ﹤0.01%
24,925
937
$729K ﹤0.01%
7,403
-150
938
$727K ﹤0.01%
9,280
+245
939
$727K ﹤0.01%
7,111
-32
940
$724K ﹤0.01%
3,552
941
$723K ﹤0.01%
6,910
942
$722K ﹤0.01%
41,433
+42
943
$722K ﹤0.01%
60,896
-14,226
944
$715K ﹤0.01%
2,771
-183
945
$712K ﹤0.01%
11,321
-240
946
$703K ﹤0.01%
5,684
+570
947
$703K ﹤0.01%
6,715
-30
948
$702K ﹤0.01%
11,176
-2,000
949
$700K ﹤0.01%
17,325
950
$692K ﹤0.01%
5,650
36 37
38
39 40