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
1776
$30.4K ﹤0.01%
564
-193
1777
$30.2K ﹤0.01%
10,790
+23
1778
$30.2K ﹤0.01%
2,007
-321,942
1779
$30.1K ﹤0.01%
242
+120
1780
$29.9K ﹤0.01%
13,712
-4,396
1781
$29.9K ﹤0.01%
2,050
+2,000
1782
$29.8K ﹤0.01%
820
1783
$29.4K ﹤0.01%
700
1784
$29.3K ﹤0.01%
2,827
-59
1785
$29K ﹤0.01%
526
+304
1786
$28.9K ﹤0.01%
2,612
+162
1787
$28.9K ﹤0.01%
389
-236
1788
$28.8K ﹤0.01%
1,141
-144
1789
$28.8K ﹤0.01%
582
+521
1790
$28.6K ﹤0.01%
1,400
1791
$28.5K ﹤0.01%
467
-487
1792
$28.4K ﹤0.01%
6,265
+149
1793
$28.4K ﹤0.01%
1,422
1794
$28.4K ﹤0.01%
764
-13
1795
$28.4K ﹤0.01%
4,000
-500
1796
$28.3K ﹤0.01%
537
+123
1797
$28.2K ﹤0.01%
1,129
+45
1798
$28.2K ﹤0.01%
7,167
-3,633
1799
$28.1K ﹤0.01%
705
+32
1800
$28K ﹤0.01%
186
70 71
72
73 74