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
1901
– –
-2,600
1902
– –
-1,178
1903
– –
-1,000
1904
– –
-200
1905
– –
-75
1906
– –
-17,400
1907
– –
-925
1908
– –
-400
1909
$0 ﹤0.01%
6
1910
$0 ﹤0.01%
160
1911
– –
-19,200
1912
– –
-561
1913
– –
-1,100
1914
– –
-200
1915
– –
-6,100
1916
– –
-5,300
1917
– –
-150
1918
– –
-300
1919
– –
-28
1920
– –
-400
1921
– –
-500
1922
– –
-600
1923
– –
-400
1924
– –
-5,000
1925
– –
-900
75 76
77
78 79