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
176
$11.1M 0.13%
213,846
-7,934
177
$11.1M 0.13%
246,809
-1,965
178
$11M 0.13%
400,249
-7,743
179
$11M 0.13%
58,962
+3,010
180
$10.9M 0.13%
233,827
-1,645
181
$10.8M 0.13%
225,539
-41,248
182
$10.6M 0.13%
206,000
-29,000
183
$10.6M 0.13%
393,238
-2,080
184
$10.3M 0.12%
198,718
+9,630
185
$10.3M 0.12%
101,355
+3,000
186
$10.3M 0.12%
205,990
+24,290
187
$10.2M 0.12%
115,591
-29,294
188
$10.2M 0.12%
49,289
+570
189
$10.2M 0.12%
107,490
+40,125
190
$10.1M 0.12%
135,993
+6,070
191
$10.1M 0.12%
126,297
-400
192
$10M 0.12%
167,349
-350
193
$9.93M 0.12%
73,424
+2,310
194
$9.91M 0.12%
75,765
-5,676
195
$9.77M 0.12%
63,194
196
$9.6M 0.11%
43,867
-1,071
197
$9.58M 0.11%
162,717
+1,416
198
$9.35M 0.11%
50,902
+7,730
199
$9.32M 0.11%
316,084
-5,525
200
$9.28M 0.11%
321,174
+3,835
6 7
8
9 10