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
1801
$27.9K ﹤0.01%
790
1802
$27.9K ﹤0.01%
990
1803
$27.8K ﹤0.01%
+1,898
1804
$27.8K ﹤0.01%
655
-93
1805
$27.7K ﹤0.01%
4,867
+86
1806
$27.7K ﹤0.01%
6,506
+809
1807
$27.6K ﹤0.01%
769
+26
1808
$27.6K ﹤0.01%
857
1809
$27.3K ﹤0.01%
245
-4
1810
$27.2K ﹤0.01%
541
-26,795
1811
$27.1K ﹤0.01%
304
1812
$27.1K ﹤0.01%
1,656
+44
1813
$27K ﹤0.01%
1,020
+10
1814
$26.9K ﹤0.01%
517
+32
1815
$26.9K ﹤0.01%
2,300
+700
1816
$26.9K ﹤0.01%
500
1817
$26.8K ﹤0.01%
543
-8,100
1818
$26.5K ﹤0.01%
666
+13
1819
$26.4K ﹤0.01%
626
-14
1820
$26.2K ﹤0.01%
982
+96
1821
$26.1K ﹤0.01%
10,000
+2,576
1822
$26K ﹤0.01%
4,135
+287
1823
$26K ﹤0.01%
210
-35
1824
$25.6K ﹤0.01%
362
+7
1825
$25.5K ﹤0.01%
1,906
+370
71 72
73
74 75