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
1826
$25.5K ﹤0.01%
1,557
+352
1827
$25.5K ﹤0.01%
2,000
1828
$25.5K ﹤0.01%
539
1829
$25.5K ﹤0.01%
3,164
+64
1830
$25.3K ﹤0.01%
2,809
+214
1831
$25.3K ﹤0.01%
534
+60
1832
$25.2K ﹤0.01%
2,600
-25
1833
$25.2K ﹤0.01%
1,941
-63
1834
$25.1K ﹤0.01%
84
-200
1835
$25K ﹤0.01%
2,038
-535
1836
$24.9K ﹤0.01%
2,170
+63
1837
$24.8K ﹤0.01%
3,604
+56
1838
$24.8K ﹤0.01%
810
-312
1839
$24.7K ﹤0.01%
960
1840
$24.7K ﹤0.01%
1,573
+57
1841
$24.6K ﹤0.01%
678
-62
1842
$24.6K ﹤0.01%
418
+60
1843
$24.5K ﹤0.01%
1,772
+6
1844
$24.5K ﹤0.01%
2,580
+26
1845
$24.4K ﹤0.01%
7,887
+107
1846
$24.4K ﹤0.01%
1,585
+257
1847
$24.4K ﹤0.01%
1,821
-1,983
1848
$24.4K ﹤0.01%
1,028
-300
1849
$24.3K ﹤0.01%
185
1850
$24.3K ﹤0.01%
1,922
-398,974
72 73
74
75 76