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
2201
$5.55K ﹤0.01%
125
2202
$5.54K ﹤0.01%
1,798
-104
2203
$5.52K ﹤0.01%
798
+446
2204
$5.52K ﹤0.01%
190
2205
$5.47K ﹤0.01%
3,850
-50
2206
$5.47K ﹤0.01%
805
2207
$5.45K ﹤0.01%
140
+23
2208
$5.44K ﹤0.01%
106
2209
$5.43K ﹤0.01%
2,550
-499
2210
$5.43K ﹤0.01%
227
-11
2211
$5.36K ﹤0.01%
378
2212
$5.35K ﹤0.01%
121
+54
2213
$5.34K ﹤0.01%
740
-5,490
2214
$5.32K ﹤0.01%
279
2215
$5.32K ﹤0.01%
612
-4,041
2216
$5.29K ﹤0.01%
290
+66
2217
$5.28K ﹤0.01%
69
-671
2218
$5.23K ﹤0.01%
1,535
-311
2219
$5.2K ﹤0.01%
137
+103
2220
$5.18K ﹤0.01%
447
+87
2221
$5.17K ﹤0.01%
49
+34
2222
$5.16K ﹤0.01%
147
+78
2223
$5.15K ﹤0.01%
475
+287
2224
$5.12K ﹤0.01%
732
+464
2225
$5.12K ﹤0.01%
755
-61,034
87 88
89
90 91