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
1676
$43.9K ﹤0.01%
2,599
-1,639
1677
$43.4K ﹤0.01%
1,053
+97
1678
$43.3K ﹤0.01%
1,700
-176,900
1679
$43.1K ﹤0.01%
1,722
+21
1680
$42.9K ﹤0.01%
2,746
-31
1681
$42.7K ﹤0.01%
1,940
-5,004
1682
$42.6K ﹤0.01%
2,218
+56
1683
$42.6K ﹤0.01%
1,514
-1,562
1684
$42.4K ﹤0.01%
1,093
-67,336
1685
$42.3K ﹤0.01%
850
1686
$42.2K ﹤0.01%
725
+584
1687
$42K ﹤0.01%
2,069
-291
1688
$41.8K ﹤0.01%
560
-280
1689
$41.8K ﹤0.01%
600
+25
1690
$41.7K ﹤0.01%
1,176
-199
1691
$41.7K ﹤0.01%
716
+3
1692
$41.2K ﹤0.01%
3,029
+179
1693
$40.9K ﹤0.01%
1,662
+75
1694
$40.6K ﹤0.01%
6,503
1695
$40.4K ﹤0.01%
537
-1,725
1696
$40K ﹤0.01%
1,194
1697
$39.9K ﹤0.01%
3,858
-831
1698
$39.8K ﹤0.01%
4,378
+7
1699
$39.6K ﹤0.01%
1,194
+138
1700
$39.6K ﹤0.01%
1,283
66 67
68
69 70