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
1926
$18.9K ﹤0.01%
1,625
+88
1927
$18.9K ﹤0.01%
590
1928
$18.7K ﹤0.01%
380
1929
$18.7K ﹤0.01%
496
+32
1930
$18.6K ﹤0.01%
927
+96
1931
$18.6K ﹤0.01%
546
+37
1932
$18.6K ﹤0.01%
2,026
+268
1933
$18.6K ﹤0.01%
311
-11
1934
$18.4K ﹤0.01%
471
+112
1935
$18.3K ﹤0.01%
1,257
+283
1936
$18.3K ﹤0.01%
9,331
+4,033
1937
$18.3K ﹤0.01%
458
-62
1938
$18.2K ﹤0.01%
277
+51
1939
$18.2K ﹤0.01%
559
+25
1940
$18.1K ﹤0.01%
563
1941
$18.1K ﹤0.01%
277
1942
$18K ﹤0.01%
639
-516
1943
$17.9K ﹤0.01%
1,593
1944
$17.8K ﹤0.01%
10,498
+1,423
1945
$17.8K ﹤0.01%
371
-100
1946
$17.7K ﹤0.01%
1,376
-186,392
1947
$17.6K ﹤0.01%
3,199
+208
1948
$17.5K ﹤0.01%
842
-103
1949
$17.4K ﹤0.01%
264
1950
$17.4K ﹤0.01%
5,076
-4
76 77
78
79 80