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
1526
$75.2K ﹤0.01%
4,050
1527
$75K ﹤0.01%
236
-900
1528
$74.8K ﹤0.01%
12,246
+315
1529
$74.8K ﹤0.01%
361
-627
1530
$74.5K ﹤0.01%
5,469
+303
1531
$74.4K ﹤0.01%
4,762
-1,475
1532
$74.4K ﹤0.01%
2,802
+1,151
1533
$73.4K ﹤0.01%
1,194
+46
1534
$73.3K ﹤0.01%
307
-103
1535
$72.9K ﹤0.01%
906
+70
1536
$72.6K ﹤0.01%
1,467
1537
$72.4K ﹤0.01%
7,747
+118
1538
$72.3K ﹤0.01%
6,770
-1,351
1539
$72.3K ﹤0.01%
1,761
1540
$72K ﹤0.01%
1,100
1541
$71.8K ﹤0.01%
1,986
-800
1542
$71.6K ﹤0.01%
2,150
-13,990
1543
$71.2K ﹤0.01%
1,031
+40
1544
$70.8K ﹤0.01%
4,284
+75
1545
$70.7K ﹤0.01%
6,779
-2,296
1546
$70.5K ﹤0.01%
1,205
+421
1547
$70.4K ﹤0.01%
1,990
+763
1548
$70.3K ﹤0.01%
2,922
1549
$69.6K ﹤0.01%
1,535
+29
1550
$69.3K ﹤0.01%
14,055
-26
60 61
62
63 64