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
1226
$226K ﹤0.01%
11,700
-700
1227
$225K ﹤0.01%
12,000
+11,400
1228
$224K ﹤0.01%
2,804
+2,644
1229
$223K ﹤0.01%
3,950
1230
$221K ﹤0.01%
13,020
+5,120
1231
$220K ﹤0.01%
30,550
-455
1232
$219K ﹤0.01%
9,000
1233
$219K ﹤0.01%
5,000
1234
$219K ﹤0.01%
9,370
-9,580
1235
$216K ﹤0.01%
15,640
-560
1236
$215K ﹤0.01%
9,300
-900
1237
$214K ﹤0.01%
8,852
-75,532
1238
$214K ﹤0.01%
8,620
-330
1239
$214K ﹤0.01%
10,890
-560
1240
$213K ﹤0.01%
5,240
-210
1241
$212K ﹤0.01%
5,400
1242
$210K ﹤0.01%
6,220
-380
1243
$210K ﹤0.01%
8,820
-380
1244
$206K ﹤0.01%
10,000
1245
$204K ﹤0.01%
27,990
1246
$204K ﹤0.01%
+12,200
1247
$203K ﹤0.01%
3,770
-230
1248
$202K ﹤0.01%
11,220
-1,080
1249
$200K ﹤0.01%
7,500
-500
1250
$200K ﹤0.01%
6,052
+261
48 49
50
51 52