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
151
$23M 0.14%
153,631
+7,390
152
$22.7M 0.13%
184,754
+6,416
153
$22.6M 0.13%
132,434
+16,492
154
$22.5M 0.13%
90,547
-1,194
155
$22M 0.13%
43,515
-748
156
$21.7M 0.13%
42,894
+50
157
$21.7M 0.13%
198,085
-227
158
$21.6M 0.13%
374,310
-91,044
159
$21.4M 0.13%
15,020
-3,305
160
$21M 0.12%
213,294
+2,920
161
$21M 0.12%
89,839
-359
162
$21M 0.12%
82,021
+1,730
163
$21M 0.12%
218,119
+1,140
164
$20.9M 0.12%
248,536
+117,543
165
$20.9M 0.12%
321,112
+28,603
166
$20.8M 0.12%
64,269
-9,969
167
$20M 0.12%
67,201
+3,259
168
$19.8M 0.12%
109,869
-10,120
169
$19.7M 0.12%
314,024
-27,272
170
$19.6M 0.12%
35,195
+1,250
171
$19.4M 0.12%
241,453
+3,440
172
$19.4M 0.12%
244,621
-83,435
173
$19.4M 0.11%
6,157
+95
174
$19.4M 0.11%
418,978
-21,427
175
$19.3M 0.11%
124,882
-1,980
5 6
7
8 9