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
126
$27.5M 0.16%
245,758
+4,901
127
$26.7M 0.16%
212,000
-38,000
128
$26.6M 0.16%
354,162
-2,733
129
$26.5M 0.16%
87,797
+10
130
$26.5M 0.16%
170,040
-3,455
131
$26.5M 0.16%
41,940
-6,565
132
$26.4M 0.16%
416,380
-32,047
133
$25.9M 0.15%
218,122
-37,730
134
$25.8M 0.15%
89,303
-460
135
$25.7M 0.15%
329,607
+2,591
136
$25.3M 0.15%
101,885
-5,177
137
$25.1M 0.15%
165,283
-5,325
138
$25M 0.15%
240,511
+2,350
139
$24.9M 0.15%
189,561
-637
140
$24.8M 0.15%
112,259
+10,302
141
$24.6M 0.15%
180,401
-208
142
$24.5M 0.15%
89,027
-3,800
143
$23.8M 0.14%
124,958
+11,198
144
$23.8M 0.14%
454,209
+493
145
$23.6M 0.14%
50,307
-4,241
146
$23.6M 0.14%
145,613
-16,884
147
$23.4M 0.14%
171,376
-6,600
148
$23.3M 0.14%
195,200
-4,800
149
$23.3M 0.14%
47,062
+1,678
150
$23.1M 0.14%
636,917
+143,509
4 5
6
7 8