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
1051
$484K ﹤0.01%
44,769
-51,929
1052
$484K ﹤0.01%
12,404
-4,395
1053
$483K ﹤0.01%
3,705
+680
1054
$482K ﹤0.01%
11,070
1055
$482K ﹤0.01%
26,850
-4,855
1056
$479K ﹤0.01%
12,380
1057
$477K ﹤0.01%
9,925
+53
1058
$475K ﹤0.01%
4,370
1059
$475K ﹤0.01%
28,258
+3,123
1060
$474K ﹤0.01%
6,535
+16
1061
$471K ﹤0.01%
3,972
-1,058
1062
$471K ﹤0.01%
26,865
+995
1063
$467K ﹤0.01%
20,840
+1,446
1064
$465K ﹤0.01%
10,495
1065
$457K ﹤0.01%
40,124
+78
1066
$457K ﹤0.01%
5,917
+4
1067
$457K ﹤0.01%
10,961
-406
1068
$456K ﹤0.01%
9,851
+4,483
1069
$455K ﹤0.01%
14,526
+945
1070
$454K ﹤0.01%
2,108
+26
1071
$453K ﹤0.01%
9,503
-493
1072
$453K ﹤0.01%
5,700
1073
$450K ﹤0.01%
3,894
-531
1074
$450K ﹤0.01%
2,774
+16
1075
$446K ﹤0.01%
12,015
+310
41 42
43
44 45