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
1351
$148K ﹤0.01%
1,552
1352
$147K ﹤0.01%
10,557
-1,930
1353
$145K ﹤0.01%
925
-95
1354
$145K ﹤0.01%
1,631
+45
1355
$145K ﹤0.01%
1,925
+12
1356
$145K ﹤0.01%
5,223
-1,806
1357
$144K ﹤0.01%
2,238
-4,545
1358
$143K ﹤0.01%
1,368
+42
1359
$143K ﹤0.01%
4,393
1360
$142K ﹤0.01%
2,075
-477
1361
$142K ﹤0.01%
2,683
-14
1362
$140K ﹤0.01%
1,800
1363
$139K ﹤0.01%
24,151
-1,087
1364
$137K ﹤0.01%
22,190
-1,772
1365
$136K ﹤0.01%
500
1366
$135K ﹤0.01%
3,709
-170
1367
$135K ﹤0.01%
5,977
+29
1368
$134K ﹤0.01%
465
1369
$134K ﹤0.01%
2,034
-498
1370
$134K ﹤0.01%
1,070
+155
1371
$132K ﹤0.01%
3,900
1372
$131K ﹤0.01%
1,100
-300
1373
$131K ﹤0.01%
6,440
+211
1374
$130K ﹤0.01%
551
-139
1375
$129K ﹤0.01%
1,125
53 54
55
56 57