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
1876
$22.6K ﹤0.01%
2,587
+362
1877
$22.6K ﹤0.01%
1,290
-62
1878
$22.6K ﹤0.01%
786
+24
1879
$22.5K ﹤0.01%
917
+193
1880
$22.3K ﹤0.01%
1,595
+15
1881
$22.3K ﹤0.01%
596
-418
1882
$22.2K ﹤0.01%
1,136
+12
1883
$22K ﹤0.01%
390
+9
1884
$21.9K ﹤0.01%
400
-473
1885
$21.7K ﹤0.01%
677
+35
1886
$21.7K ﹤0.01%
2,075
+290
1887
$21.5K ﹤0.01%
458
-9,255
1888
$21K ﹤0.01%
371
1889
$21K ﹤0.01%
300
+140
1890
$21K ﹤0.01%
108
+50
1891
$20.9K ﹤0.01%
10,810
+1,080
1892
$20.9K ﹤0.01%
318
1893
$20.8K ﹤0.01%
223
+8
1894
$20.6K ﹤0.01%
1,427
1895
$20.6K ﹤0.01%
1,555
+100
1896
$20.6K ﹤0.01%
1,947
-183
1897
$20.5K ﹤0.01%
1,837
-72
1898
$20.5K ﹤0.01%
+1,044
1899
$20.5K ﹤0.01%
+580
1900
$20.4K ﹤0.01%
1,061
+49
74 75
76
77 78