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
2151
$7.48K ﹤0.01%
118
2152
$7.45K ﹤0.01%
1,460
-104
2153
$7.28K ﹤0.01%
23
+4
2154
$7.22K ﹤0.01%
315
-495
2155
$7.14K ﹤0.01%
2,000
-30
2156
$7.12K ﹤0.01%
878
-148
2157
$7.09K ﹤0.01%
135
2158
$7.07K ﹤0.01%
909
+153
2159
$7.04K ﹤0.01%
467
2160
$7K ﹤0.01%
144
2161
$6.99K ﹤0.01%
628
-2
2162
$6.89K ﹤0.01%
160
2163
$6.88K ﹤0.01%
40
2164
$6.85K ﹤0.01%
399
+185
2165
$6.83K ﹤0.01%
45
-121
2166
$6.74K ﹤0.01%
309
+271
2167
$6.61K ﹤0.01%
446
2168
$6.61K ﹤0.01%
740
+8
2169
$6.49K ﹤0.01%
1,399
2170
$6.48K ﹤0.01%
1,762
2171
$6.43K ﹤0.01%
2,330
-139
2172
$6.43K ﹤0.01%
283
-11,718
2173
$6.42K ﹤0.01%
1,097
-71
2174
$6.41K ﹤0.01%
4,303
2175
$6.38K ﹤0.01%
570
-34
85 86
87
88 89