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
2251
$4.17K ﹤0.01%
4,014
-16,643
2252
$4.14K ﹤0.01%
253
+118
2253
$4.11K ﹤0.01%
+92
2254
$4.11K ﹤0.01%
34
+12
2255
$4.1K ﹤0.01%
284
+23
2256
$4.08K ﹤0.01%
120
+89
2257
$4.05K ﹤0.01%
+162
2258
$4.04K ﹤0.01%
1,114
+797
2259
$4.04K ﹤0.01%
104
+82
2260
$4.02K ﹤0.01%
560
-189
2261
$4K ﹤0.01%
30
-4
2262
$3.97K ﹤0.01%
406
+59
2263
$3.96K ﹤0.01%
2,238
+725
2264
$3.95K ﹤0.01%
150
2265
$3.94K ﹤0.01%
110
2266
$3.91K ﹤0.01%
200
2267
$3.9K ﹤0.01%
547
+55
2268
$3.85K ﹤0.01%
259
+133
2269
$3.83K ﹤0.01%
107
-27
2270
$3.83K ﹤0.01%
229
+64
2271
$3.83K ﹤0.01%
811
-751
2272
$3.81K ﹤0.01%
+300
2273
$3.79K ﹤0.01%
391
+291
2274
$3.74K ﹤0.01%
2,598
-9,692
2275
$3.69K ﹤0.01%
117
+24
89 90
91
92 93