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
1376
$128K ﹤0.01%
1,939
1377
$128K ﹤0.01%
820
-300
1378
$128K ﹤0.01%
2,838
+93
1379
$127K ﹤0.01%
12,630
+99
1380
$127K ﹤0.01%
2,000
+700
1381
$127K ﹤0.01%
4,890
-135
1382
$125K ﹤0.01%
20,498
+816
1383
$125K ﹤0.01%
2,983
+41
1384
$125K ﹤0.01%
10,227
-6,974
1385
$125K ﹤0.01%
3,185
+25
1386
$125K ﹤0.01%
1,781
+54
1387
$125K ﹤0.01%
4,899
-770
1388
$124K ﹤0.01%
18,150
-2,000
1389
$124K ﹤0.01%
5,309
-110
1390
$124K ﹤0.01%
966
-77
1391
$124K ﹤0.01%
2,349
+20
1392
$124K ﹤0.01%
4,044
-1,210
1393
$123K ﹤0.01%
1,240
1394
$123K ﹤0.01%
4,944
+67
1395
$122K ﹤0.01%
3,828
-19
1396
$121K ﹤0.01%
2,794
+40
1397
$121K ﹤0.01%
5,201
+55
1398
$120K ﹤0.01%
4,297
+18
1399
$119K ﹤0.01%
3,424
-1,074
1400
$119K ﹤0.01%
20,116
+704
54 55
56
57 58