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
1951
$17.3K ﹤0.01%
740
-24
1952
$17.3K ﹤0.01%
616
+101
1953
$17.3K ﹤0.01%
507
+7
1954
$17.2K ﹤0.01%
3,096
-1,074
1955
$17.2K ﹤0.01%
1,588
-425,822
1956
$17.2K ﹤0.01%
925
-10
1957
$17.1K ﹤0.01%
2,936
1958
$17.1K ﹤0.01%
378
+33
1959
$17K ﹤0.01%
589
1960
$17K ﹤0.01%
4,417
+250
1961
$16.9K ﹤0.01%
1,947
-406
1962
$16.9K ﹤0.01%
662
+607
1963
$16.8K ﹤0.01%
1,127
1964
$16.6K ﹤0.01%
3,187
1965
$16.6K ﹤0.01%
2,265
+319
1966
$16.6K ﹤0.01%
2,344
-439
1967
$16.6K ﹤0.01%
2,089
-1,355
1968
$16.6K ﹤0.01%
561
+21
1969
$16.5K ﹤0.01%
495
1970
$16.5K ﹤0.01%
100
+93
1971
$16.5K ﹤0.01%
1,394
+238
1972
$16.3K ﹤0.01%
1,270
1973
$16.3K ﹤0.01%
1,895
-26
1974
$16.3K ﹤0.01%
387
+101
1975
$16.3K ﹤0.01%
1,600
+800
77 78
79
80 81