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
1326
$162K ﹤0.01%
12,600
+7,000
1327
$162K ﹤0.01%
3,166
-163
1328
$162K ﹤0.01%
3,513
+94
1329
$160K ﹤0.01%
4,082
-6,443
1330
$160K ﹤0.01%
3,529
+151
1331
$160K ﹤0.01%
3,064
+220
1332
$159K ﹤0.01%
3,465
-934
1333
$157K ﹤0.01%
784
+32
1334
$156K ﹤0.01%
1,355
+57
1335
$156K ﹤0.01%
923
1336
$155K ﹤0.01%
890
-2,755
1337
$155K ﹤0.01%
1,345
-5,662
1338
$153K ﹤0.01%
1,916
+4
1339
$153K ﹤0.01%
5,445
+3,735
1340
$152K ﹤0.01%
5,000
-3,000
1341
$151K ﹤0.01%
3,880
+831
1342
$151K ﹤0.01%
10,329
+1,837
1343
$151K ﹤0.01%
2,960
1344
$151K ﹤0.01%
8,802
+3,471
1345
$150K ﹤0.01%
4,805
-1,720
1346
$150K ﹤0.01%
1,005
+5
1347
$149K ﹤0.01%
2,384
1348
$149K ﹤0.01%
710
-3,800
1349
$148K ﹤0.01%
8,155
-2,341
1350
$148K ﹤0.01%
5,313
+97
52 53
54
55 56