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
1451
$98.5K ﹤0.01%
1,947
-15
1452
$98.5K ﹤0.01%
1,507
+19
1453
$97.6K ﹤0.01%
3,420
+1,145
1454
$97.5K ﹤0.01%
911
+300
1455
$97.3K ﹤0.01%
763
+15
1456
$97.1K ﹤0.01%
2,502
-18
1457
$96.2K ﹤0.01%
5,939
+128
1458
$96K ﹤0.01%
18,489
-422
1459
$95.9K ﹤0.01%
7,700
-6,249
1460
$95.2K ﹤0.01%
3,676
+3,061
1461
$95K ﹤0.01%
3,086
-29
1462
$94.6K ﹤0.01%
4,440
+10
1463
$94.4K ﹤0.01%
6,057
-7,050
1464
$94.4K ﹤0.01%
620
+110
1465
$92.5K ﹤0.01%
1,107
+42
1466
$92.3K ﹤0.01%
19,389
-5,837
1467
$92.3K ﹤0.01%
3,655
+249
1468
$92.2K ﹤0.01%
2,088
+18
1469
$92.2K ﹤0.01%
2,816
+189
1470
$91.9K ﹤0.01%
1,023
+37
1471
$91.7K ﹤0.01%
1,141
+632
1472
$91.4K ﹤0.01%
1,169
-4,403
1473
$91.2K ﹤0.01%
3,550
+375
1474
$90.6K ﹤0.01%
656
-1,200
1475
$90K ﹤0.01%
5,030
-1,665
57 58
59
60 61