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
2051
$12.4K ﹤0.01%
5,582
-111
2052
$12.4K ﹤0.01%
837
-764
2053
$12.4K ﹤0.01%
2,651
+516
2054
$12.2K ﹤0.01%
483
-105
2055
$12.2K ﹤0.01%
863
2056
$12.2K ﹤0.01%
212
2057
$12.2K ﹤0.01%
700
2058
$12.1K ﹤0.01%
700
2059
$12.1K ﹤0.01%
436
2060
$12K ﹤0.01%
1,034
+230
2061
$11.9K ﹤0.01%
1,866
2062
$11.9K ﹤0.01%
255
-18
2063
$11.9K ﹤0.01%
412
+12
2064
$11.8K ﹤0.01%
1,273
+205
2065
$11.8K ﹤0.01%
337
+40
2066
$11.8K ﹤0.01%
2,377
-50
2067
$11.7K ﹤0.01%
1,047
+1,018
2068
$11.7K ﹤0.01%
533
2069
$11.7K ﹤0.01%
90
2070
$11.7K ﹤0.01%
897
-1,483
2071
$11.6K ﹤0.01%
554
+405
2072
$11.6K ﹤0.01%
1,081
-11
2073
$11.4K ﹤0.01%
469
+52
2074
$11.3K ﹤0.01%
297
-178
2075
$11.3K ﹤0.01%
1,005
-76,969
81 82
83
84 85