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
2176
$6.34K ﹤0.01%
224
+114
2177
$6.33K ﹤0.01%
1,128
-609
2178
$6.3K ﹤0.01%
1,836
2179
$6.22K ﹤0.01%
130
+41
2180
$6.2K ﹤0.01%
161
+64
2181
$6.19K ﹤0.01%
1,107
-5,825
2182
$6.19K ﹤0.01%
2,578
-16,085
2183
$6.19K ﹤0.01%
123
+40
2184
$6.18K ﹤0.01%
128
+37
2185
$6.15K ﹤0.01%
457
+100
2186
$6.15K ﹤0.01%
207
+31
2187
$6.09K ﹤0.01%
278
2188
$6.06K ﹤0.01%
599
+382
2189
$6.02K ﹤0.01%
1,060
+60
2190
$5.97K ﹤0.01%
165
2191
$5.97K ﹤0.01%
2,101
-314
2192
$5.92K ﹤0.01%
125
-587
2193
$5.9K ﹤0.01%
+1,206
2194
$5.88K ﹤0.01%
968
+82
2195
$5.87K ﹤0.01%
4,852
2196
$5.86K ﹤0.01%
60
+40
2197
$5.84K ﹤0.01%
+85
2198
$5.84K ﹤0.01%
228
2199
$5.71K ﹤0.01%
895
-179
2200
$5.58K ﹤0.01%
382
+119
86 87
88
89 90