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
176
$19.1M 0.11%
55,099
-3,122
177
$18.7M 0.11%
240,077
+120,451
178
$18.6M 0.11%
435,444
-404,800
179
$18.5M 0.11%
387,500
180
$18.1M 0.11%
19,594
+7,137
181
$18.1M 0.11%
118,361
-11,505
182
$18.1M 0.11%
134,028
-1,080
183
$17.9M 0.11%
86,096
+7,000
184
$17.9M 0.11%
63,470
-320
185
$17.7M 0.1%
387,196
+1,175
186
$17.6M 0.1%
337,200
187
$17.6M 0.1%
110,581
-7,154
188
$17.3M 0.1%
71,013
+4,310
189
$17.3M 0.1%
123,450
+1
190
$17.2M 0.1%
119,794
+22,186
191
$17.2M 0.1%
461,248
-18,372
192
$17.1M 0.1%
63,156
+50,774
193
$17M 0.1%
75,056
-11,085
194
$17M 0.1%
341,039
+2,925
195
$17M 0.1%
232,327
+82,337
196
$16.9M 0.1%
205,285
-13,000
197
$16.9M 0.1%
75,090
+469
198
$16.9M 0.1%
210,071
-10,120
199
$16.8M 0.1%
20,729
+493
200
$16.6M 0.1%
220,086
-9,871
6 7
8
9 10