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
1276
$204K ﹤0.01%
2,229
-337
1277
$202K ﹤0.01%
4,820
+18
1278
$202K ﹤0.01%
22,561
-67,370
1279
$201K ﹤0.01%
5,812
+871
1280
$200K ﹤0.01%
4,740
-256
1281
$199K ﹤0.01%
1,777
+519
1282
$197K ﹤0.01%
6,600
1283
$196K ﹤0.01%
2,676
-1,492
1284
$196K ﹤0.01%
3,900
1285
$196K ﹤0.01%
2,525
-120
1286
$195K ﹤0.01%
1,237
1287
$195K ﹤0.01%
1,854
-106
1288
$195K ﹤0.01%
2,037
+39
1289
$192K ﹤0.01%
8,528
-18
1290
$191K ﹤0.01%
4,078
1291
$190K ﹤0.01%
833
1292
$189K ﹤0.01%
5,048
-7,800
1293
$188K ﹤0.01%
810
-5,490
1294
$188K ﹤0.01%
3,148
+307
1295
$188K ﹤0.01%
953
-67
1296
$184K ﹤0.01%
3,263
+35
1297
$183K ﹤0.01%
8,528
+45
1298
$182K ﹤0.01%
8,965
+40
1299
$182K ﹤0.01%
6,542
+250
1300
$182K ﹤0.01%
6,305
+1,500
50 51
52
53 54