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
1101
$409K ﹤0.01%
29,477
-6,136
1102
$409K ﹤0.01%
1,688
-782
1103
$408K ﹤0.01%
8,380
+555
1104
$407K ﹤0.01%
21,312
+29
1105
$404K ﹤0.01%
868
+5
1106
$404K ﹤0.01%
3,553
1107
$403K ﹤0.01%
11,355
-1,500
1108
$403K ﹤0.01%
6,538
1109
$402K ﹤0.01%
3,554
-1,819
1110
$402K ﹤0.01%
2,883
+40
1111
$400K ﹤0.01%
53,166
+522
1112
$396K ﹤0.01%
16,480
-934
1113
$395K ﹤0.01%
14,381
+8,611
1114
$395K ﹤0.01%
23,556
-112
1115
$395K ﹤0.01%
5,480
1116
$394K ﹤0.01%
15,488
-3,512
1117
$391K ﹤0.01%
18,353
1118
$389K ﹤0.01%
10,156
+130
1119
$389K ﹤0.01%
7,120
-2,395
1120
$388K ﹤0.01%
6,071
+755
1121
$385K ﹤0.01%
4,125
-2,400
1122
$384K ﹤0.01%
7,687
-5,051
1123
$384K ﹤0.01%
+9,522
1124
$380K ﹤0.01%
888
-87
1125
$378K ﹤0.01%
4,909
-910
43 44
45
46 47