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
1076
$446K ﹤0.01%
13,140
-426
1077
$446K ﹤0.01%
4,817
+9
1078
$445K ﹤0.01%
25,024
-4,747
1079
$444K ﹤0.01%
2,666
+905
1080
$443K ﹤0.01%
7,269
1081
$442K ﹤0.01%
47,210
1082
$441K ﹤0.01%
25,951
-6,354
1083
$437K ﹤0.01%
3,703
1084
$437K ﹤0.01%
2,549
-37
1085
$435K ﹤0.01%
6,185
-5,575
1086
$433K ﹤0.01%
9,330
-192
1087
$432K ﹤0.01%
46,188
-8,878
1088
$431K ﹤0.01%
9,795
-1,374
1089
$427K ﹤0.01%
14,460
-3,400
1090
$425K ﹤0.01%
35,560
+29,867
1091
$421K ﹤0.01%
19,529
-15,200
1092
$421K ﹤0.01%
4,256
-252
1093
$418K ﹤0.01%
21,233
-168
1094
$417K ﹤0.01%
9,267
-2,855
1095
$417K ﹤0.01%
6,748
1096
$417K ﹤0.01%
15,009
+25
1097
$415K ﹤0.01%
15,300
1098
$411K ﹤0.01%
25,324
-4,024
1099
$411K ﹤0.01%
88,111
+84,278
1100
$410K ﹤0.01%
62,609
-6,614
42 43
44
45 46