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
1001
$551K 0.01%
27,100
-49,178
1002
$549K 0.01%
9,160
-2,740
1003
$546K 0.01%
+16,257
1004
$546K 0.01%
16,170
-1,930
1005
$545K 0.01%
27,200
+1,000
1006
$544K 0.01%
10,640
+1,145
1007
$543K 0.01%
23,255
-470
1008
$543K 0.01%
57,000
+56,100
1009
$539K 0.01%
14,000
1010
$535K 0.01%
16,400
1011
$534K 0.01%
11,975
-29,000
1012
$532K 0.01%
11,670
-230
1013
$531K 0.01%
11,800
-1,200
1014
$526K 0.01%
8,999
-1
1015
$526K 0.01%
13,000
1016
$525K 0.01%
6,560
-140
1017
$524K 0.01%
56,700
+34,800
1018
$519K 0.01%
30,583
-1,200
1019
$519K 0.01%
5,000
1020
$519K 0.01%
41,372
-940
1021
$517K 0.01%
18,420
+4,620
1022
$515K 0.01%
5,300
1023
$513K 0.01%
25,000
1024
$512K 0.01%
7,000
-8,100
1025
$510K 0.01%
+64,200
39 40
41
42 43