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
1726
$35.9K ﹤0.01%
2,000
+900
1727
$35.8K ﹤0.01%
817
-610
1728
$35.8K ﹤0.01%
409
+305
1729
$35.6K ﹤0.01%
1,840
-556
1730
$35.5K ﹤0.01%
1,434
+567
1731
$35.4K ﹤0.01%
1,256
+45
1732
$35.3K ﹤0.01%
9,349
1733
$35.3K ﹤0.01%
909
+75
1734
$35K ﹤0.01%
2,400
1735
$35K ﹤0.01%
6,166
1736
$35K ﹤0.01%
18,128
+14,732
1737
$35K ﹤0.01%
1,200
1738
$34.9K ﹤0.01%
720
-434
1739
$34.9K ﹤0.01%
603
+19
1740
$34.9K ﹤0.01%
1,110
-1,401
1741
$34.5K ﹤0.01%
2,803
+238
1742
$34.3K ﹤0.01%
498
+46
1743
$34.2K ﹤0.01%
602
1744
$33.9K ﹤0.01%
615
+31
1745
$33.8K ﹤0.01%
120
-400
1746
$33.7K ﹤0.01%
2,154
-650
1747
$33.5K ﹤0.01%
1,194
-1,476
1748
$33.4K ﹤0.01%
104
1749
$33.3K ﹤0.01%
634
-1,225
1750
$33.1K ﹤0.01%
2,694
-295
68 69
70
71 72