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
1301
$181K ﹤0.01%
+10,300
1302
$179K ﹤0.01%
5,128
+560
1303
$178K ﹤0.01%
9,347
-1,466
1304
$177K ﹤0.01%
1,545
-16,745
1305
$177K ﹤0.01%
971
+31
1306
$175K ﹤0.01%
1,893
-148
1307
$175K ﹤0.01%
19,044
1308
$172K ﹤0.01%
32,133
+31,949
1309
$172K ﹤0.01%
960
1310
$171K ﹤0.01%
2,330
-3,200
1311
$171K ﹤0.01%
716
-78
1312
$170K ﹤0.01%
1,068
+22
1313
$170K ﹤0.01%
1,311
-15
1314
$169K ﹤0.01%
14,195
-698
1315
$169K ﹤0.01%
1,271
+12
1316
$168K ﹤0.01%
17,909
-16,014
1317
$168K ﹤0.01%
1,943
+76
1318
$167K ﹤0.01%
10,140
1319
$167K ﹤0.01%
3,200
+2,970
1320
$166K ﹤0.01%
11,771
-14,624
1321
$166K ﹤0.01%
3,630
-4,000
1322
$164K ﹤0.01%
2,961
-5,954
1323
$164K ﹤0.01%
21,300
+19,655
1324
$163K ﹤0.01%
7,020
+2,600
1325
$162K ﹤0.01%
5,791
-2,697
51 52
53
54 55