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
1101
$384K ﹤0.01%
4,130
-120
1102
$382K ﹤0.01%
6,870
-330
1103
$381K ﹤0.01%
14,800
1104
$381K ﹤0.01%
25,445
1105
$379K ﹤0.01%
15,380
-520
1106
$378K ﹤0.01%
11,970
-330
1107
$376K ﹤0.01%
22,800
1108
$374K ﹤0.01%
7,860
1109
$373K ﹤0.01%
7,200
1110
$372K ﹤0.01%
7,520
1111
$372K ﹤0.01%
+36,500
1112
$371K ﹤0.01%
10,000
1113
$369K ﹤0.01%
12,500
-300
1114
$368K ﹤0.01%
6,000
1115
$366K ﹤0.01%
+14,200
1116
$363K ﹤0.01%
25,000
1117
$363K ﹤0.01%
14,860
+8,060
1118
$362K ﹤0.01%
21,902
+7,371
1119
$361K ﹤0.01%
3,710
+1,310
1120
$358K ﹤0.01%
18,000
-17,000
1121
$356K ﹤0.01%
10,820
-380
1122
$354K ﹤0.01%
10,000
1123
$353K ﹤0.01%
13,500
1124
$351K ﹤0.01%
+12,168
1125
$351K ﹤0.01%
3,500
43 44
45
46 47