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
2326
$3.04K ﹤0.01%
1,646
+252
2327
$3.01K ﹤0.01%
132
-16
2328
$3.01K ﹤0.01%
+802
2329
$3K ﹤0.01%
180
+2
2330
$3K ﹤0.01%
367
+212
2331
$2.99K ﹤0.01%
+109
2332
$2.99K ﹤0.01%
185
+132
2333
$2.97K ﹤0.01%
260
+176
2334
$2.94K ﹤0.01%
309
2335
$2.91K ﹤0.01%
+199
2336
$2.89K ﹤0.01%
151
+3
2337
$2.85K ﹤0.01%
+168
2338
$2.84K ﹤0.01%
346
+174
2339
$2.83K ﹤0.01%
208
+152
2340
$2.76K ﹤0.01%
188
+55
2341
$2.74K ﹤0.01%
354
+109
2342
$2.73K ﹤0.01%
+329
2343
$2.73K ﹤0.01%
272
+192
2344
$2.67K ﹤0.01%
34
+12
2345
$2.64K ﹤0.01%
282
+101
2346
$2.6K ﹤0.01%
26
2347
$2.57K ﹤0.01%
+302
2348
$2.57K ﹤0.01%
68
+22
2349
$2.56K ﹤0.01%
51
+41
2350
$2.56K ﹤0.01%
158
-147
92 93
94
95 96