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
2076
$11.3K ﹤0.01%
2,662
+1
2077
$11.3K ﹤0.01%
3,364
+354
2078
$11.2K ﹤0.01%
406
-40
2079
$11.2K ﹤0.01%
2,016
+267
2080
$11.1K ﹤0.01%
3,890
-190
2081
$11K ﹤0.01%
237
2082
$11K ﹤0.01%
1,000
2083
$10.9K ﹤0.01%
1,056
2084
$10.9K ﹤0.01%
100
-5,485
2085
$10.8K ﹤0.01%
145
-385
2086
$10.6K ﹤0.01%
449
+12
2087
$10.6K ﹤0.01%
691
-103
2088
$10.4K ﹤0.01%
195
-8,320
2089
$10.4K ﹤0.01%
480
+101
2090
$10.4K ﹤0.01%
1,827
2091
$10.3K ﹤0.01%
1,365
-505
2092
$10.3K ﹤0.01%
109
2093
$10.1K ﹤0.01%
400
2094
$10.1K ﹤0.01%
241
+100
2095
$10K ﹤0.01%
597
+39
2096
$10K ﹤0.01%
1,125
+35
2097
$10K ﹤0.01%
1,100
2098
$9.87K ﹤0.01%
100
2099
$9.87K ﹤0.01%
263
+93
2100
$9.86K ﹤0.01%
375
-31
82 83
84
85 86