Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.66M
3
+$5.32M
4
T icon
AT&T
T
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.79%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.27%
287,888
+250
77
$23.1M 0.27%
462,833
-2,120
78
$23M 0.27%
96,908
-485
79
$22.9M 0.27%
95,746
+10,903
80
$22.7M 0.27%
82,853
-1,798
81
$22.5M 0.27%
1,452,696
-47,055
82
$22.5M 0.27%
1,522,250
+26,400
83
$22.5M 0.27%
1,026,480
-22,650
84
$22.4M 0.27%
145,623
-3,360
85
$22.1M 0.26%
516,812
-1,415
86
$22M 0.26%
362,593
+43,685
87
$21.8M 0.26%
116,207
-1,445
88
$21.2M 0.25%
177,156
+17,933
89
$21.1M 0.25%
216,117
+4,576
90
$21M 0.25%
336,854
-10,590
91
$20.9M 0.25%
184,552
-4,290
92
$20.9M 0.25%
331,419
+1,665
93
$20.7M 0.25%
202,528
+9,680
94
$20.6M 0.24%
156,335
+9,326
95
$20.3M 0.24%
+226,329
96
$20.1M 0.24%
188,802
-6,789
97
$19.9M 0.24%
149,882
+2,180
98
$19.7M 0.23%
212,185
-10,380
99
$19.6M 0.23%
118,763
-960
100
$19.4M 0.23%
255,622
+9,831
2 3
4
5 6