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
1401
$119K ﹤0.01%
3,391
-321
1402
$118K ﹤0.01%
1,512
-900
1403
$118K ﹤0.01%
6,284
+68
1404
$117K ﹤0.01%
6,587
+1,289
1405
$116K ﹤0.01%
2,171
-10
1406
$115K ﹤0.01%
3,295
-1,428
1407
$114K ﹤0.01%
626
+13
1408
$114K ﹤0.01%
13,287
-2,688
1409
$114K ﹤0.01%
1,698
-477
1410
$114K ﹤0.01%
+5,800
1411
$114K ﹤0.01%
3,030
+124
1412
$113K ﹤0.01%
3,404
+121
1413
$113K ﹤0.01%
4,815
-34,235
1414
$112K ﹤0.01%
7,761
+1,308
1415
$112K ﹤0.01%
776
-265
1416
$112K ﹤0.01%
1,069
+114
1417
$112K ﹤0.01%
7,961
+45
1418
$111K ﹤0.01%
2,645
1419
$111K ﹤0.01%
3,882
+44
1420
$110K ﹤0.01%
5,700
1421
$109K ﹤0.01%
4,326
1422
$109K ﹤0.01%
1,825
1423
$109K ﹤0.01%
4,000
1424
$109K ﹤0.01%
3,425
+85
1425
$107K ﹤0.01%
2,837
-1
55 56
57
58 59