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
1026
$541K ﹤0.01%
15,041
-23
1027
$539K ﹤0.01%
20,457
-643
1028
$539K ﹤0.01%
20,165
-3,235
1029
$533K ﹤0.01%
5,629
-862
1030
$532K ﹤0.01%
45,990
+33,640
1031
$531K ﹤0.01%
18,544
-3,580
1032
$528K ﹤0.01%
9,795
-1,293
1033
$526K ﹤0.01%
55,522
+2,435
1034
$518K ﹤0.01%
4,923
-1,329
1035
$518K ﹤0.01%
19,598
-4,076
1036
$517K ﹤0.01%
4,091
+206
1037
$517K ﹤0.01%
72,807
+58,013
1038
$514K ﹤0.01%
27,659
+2,412
1039
$511K ﹤0.01%
46,100
-8,233
1040
$506K ﹤0.01%
9,939
+363
1041
$505K ﹤0.01%
31,640
-11,970
1042
$504K ﹤0.01%
10,567
+90
1043
$499K ﹤0.01%
11,006
-6,923
1044
$496K ﹤0.01%
4,900
-79,500
1045
$496K ﹤0.01%
24,706
+37
1046
$494K ﹤0.01%
8,000
1047
$491K ﹤0.01%
25,795
+693
1048
$490K ﹤0.01%
11,748
-712
1049
$489K ﹤0.01%
16,950
-300
1050
$485K ﹤0.01%
19,294
+14,869
40 41
42
43 44