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
1201
$247K ﹤0.01%
9,020
-380
1202
$247K ﹤0.01%
5,000
1203
$245K ﹤0.01%
17,020
-980
1204
$244K ﹤0.01%
10,000
1205
$244K ﹤0.01%
6,000
1206
$243K ﹤0.01%
6,380
1207
$242K ﹤0.01%
3,000
-24,719
1208
$241K ﹤0.01%
1,210
-1,000
1209
$241K ﹤0.01%
2,000
-2,800
1210
$241K ﹤0.01%
10,190
1211
$240K ﹤0.01%
14,564
+1,575
1212
$240K ﹤0.01%
+43,300
1213
$240K ﹤0.01%
4,920
-280
1214
$237K ﹤0.01%
8,690
-369
1215
$237K ﹤0.01%
14,090
-660
1216
$235K ﹤0.01%
+7,000
1217
$233K ﹤0.01%
30,000
+28,200
1218
$233K ﹤0.01%
4,470
+70
1219
$230K ﹤0.01%
8,900
+7,000
1220
$229K ﹤0.01%
6,500
1221
$227K ﹤0.01%
8,720
-280
1222
$227K ﹤0.01%
+5,300
1223
$226K ﹤0.01%
4,070
-230
1224
$226K ﹤0.01%
8,200
1225
$226K ﹤0.01%
3,500
47 48
49
50 51