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
1976
$16.2K ﹤0.01%
1,258
-220
1977
$16.2K ﹤0.01%
820
+320
1978
$15.9K ﹤0.01%
672
+132
1979
$15.9K ﹤0.01%
99
-1,045
1980
$15.8K ﹤0.01%
500
-500
1981
$15.8K ﹤0.01%
473
+436
1982
$15.8K ﹤0.01%
542
-9
1983
$15.7K ﹤0.01%
356
-20
1984
$15.6K ﹤0.01%
421
1985
$15.5K ﹤0.01%
6,866
-89,777
1986
$15.5K ﹤0.01%
1,186
-2,932
1987
$15.4K ﹤0.01%
1,132
+166
1988
$15.3K ﹤0.01%
2,328
+303
1989
$15.3K ﹤0.01%
1,161
+1,102
1990
$15.3K ﹤0.01%
682
+59
1991
$15.3K ﹤0.01%
1,707
+211
1992
$15.2K ﹤0.01%
1,094
-63
1993
$15.2K ﹤0.01%
663
+50
1994
$15.2K ﹤0.01%
1,337
+242
1995
$15.2K ﹤0.01%
351
+29
1996
$15.2K ﹤0.01%
600
+150
1997
$15.2K ﹤0.01%
4,600
-115
1998
$15.2K ﹤0.01%
1,121
-39
1999
$15.2K ﹤0.01%
2,177
+2,074
2000
$15.1K ﹤0.01%
900
+200
78 79
80
81 82