Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.66M
3
+$5.32M
4
T icon
AT&T
T
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.79%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,500
1877
– –
-70,600
1878
– –
-167
1879
– –
-91,889
1880
– –
-91
1881
– –
-33,800
1882
– –
-600
1883
– –
-900
1884
– –
-112,900
1885
– –
-550
1886
– –
-500
1887
– –
-1,700
1888
– –
-2,623
1889
– –
-39,050
1890
– –
-1,000
1891
– –
-2,040
1892
– –
-1,200
1893
– –
-15,500
1894
– –
-10,600
1895
– –
-25
1896
– –
-4,262
1897
– –
-4,150
1898
– –
-200
1899
– –
-3,000
1900
– –
-500
74 75
76
77 78