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
1176
$313K ﹤0.01%
11,417
+7,381
1177
$313K ﹤0.01%
8,025
-4,200
1178
$311K ﹤0.01%
9,612
-23
1179
$308K ﹤0.01%
7,260
+775
1180
$306K ﹤0.01%
3,358
1181
$303K ﹤0.01%
2,781
-1,430
1182
$300K ﹤0.01%
10,055
-107,621
1183
$299K ﹤0.01%
22,215
-4,717
1184
$298K ﹤0.01%
2,244
-239,381
1185
$298K ﹤0.01%
4,174
-752
1186
$296K ﹤0.01%
23,449
+21,635
1187
$296K ﹤0.01%
13,245
1188
$295K ﹤0.01%
1,090
+40
1189
$292K ﹤0.01%
872
+322
1190
$291K ﹤0.01%
1,894
-178
1191
$291K ﹤0.01%
59,166
-56,611
1192
$291K ﹤0.01%
6,356
-1,053
1193
$290K ﹤0.01%
5,300
1194
$289K ﹤0.01%
2,220
+47
1195
$289K ﹤0.01%
4,628
1196
$287K ﹤0.01%
1,709
+80
1197
$286K ﹤0.01%
37,592
-7,508
1198
$285K ﹤0.01%
3,097
1199
$285K ﹤0.01%
2,283
+9
1200
$283K ﹤0.01%
12,389
-2,736
46 47
48
49 50