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
1751
$32.7K ﹤0.01%
1,857
+19
1752
$32.6K ﹤0.01%
1,535
+33
1753
$32.5K ﹤0.01%
170
-625
1754
$32.5K ﹤0.01%
4,866
+190
1755
$32.5K ﹤0.01%
4,116
-4,622
1756
$32.4K ﹤0.01%
672
1757
$32.4K ﹤0.01%
12,843
-3,040
1758
$32.3K ﹤0.01%
770
+80
1759
$32.2K ﹤0.01%
188
-48
1760
$32.2K ﹤0.01%
1,788
+49
1761
$31.9K ﹤0.01%
1,750
-45
1762
$31.8K ﹤0.01%
2,713
+111
1763
$31.8K ﹤0.01%
421
+45
1764
$31.7K ﹤0.01%
4,578
+228
1765
$31.7K ﹤0.01%
176
+154
1766
$31.5K ﹤0.01%
709
-140
1767
$31.5K ﹤0.01%
410
1768
$31.3K ﹤0.01%
1,084
+36
1769
$31.3K ﹤0.01%
787
+624
1770
$31K ﹤0.01%
896
+5
1771
$30.9K ﹤0.01%
1,000
-400
1772
$30.9K ﹤0.01%
2,625
+108
1773
$30.8K ﹤0.01%
1,158
+25
1774
$30.8K ﹤0.01%
10,168
1775
$30.7K ﹤0.01%
827
+54
69 70
71
72 73