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
2351
$2.55K ﹤0.01%
59
+33
2352
$2.54K ﹤0.01%
189
+122
2353
$2.54K ﹤0.01%
1,023
+639
2354
$2.52K ﹤0.01%
200
+65
2355
$2.51K ﹤0.01%
340
-7,357
2356
$2.48K ﹤0.01%
261
+195
2357
$2.42K ﹤0.01%
154
+50
2358
$2.42K ﹤0.01%
435
-2,593
2359
$2.41K ﹤0.01%
745
+460
2360
$2.4K ﹤0.01%
453
+322
2361
$2.4K ﹤0.01%
1,766
+874
2362
$2.4K ﹤0.01%
12
-6
2363
$2.35K ﹤0.01%
580
+498
2364
$2.33K ﹤0.01%
252
+96
2365
$2.32K ﹤0.01%
28
2366
$2.31K ﹤0.01%
360
+311
2367
$2.31K ﹤0.01%
148
+74
2368
$2.31K ﹤0.01%
200
+125
2369
$2.31K ﹤0.01%
75
+25
2370
$2.3K ﹤0.01%
595
+418
2371
$2.28K ﹤0.01%
+37
2372
$2.25K ﹤0.01%
27
-75
2373
$2.24K ﹤0.01%
18
-7
2374
$2.24K ﹤0.01%
305
+287
2375
$2.21K ﹤0.01%
1,638
+1,035
93 94
95
96 97