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
2401
$1.98K ﹤0.01%
301
+236
2402
$1.96K ﹤0.01%
100
2403
$1.94K ﹤0.01%
224
+38
2404
$1.94K ﹤0.01%
297
+177
2405
$1.94K ﹤0.01%
276
+9
2406
$1.94K ﹤0.01%
17
2407
$1.92K ﹤0.01%
30
+7
2408
$1.92K ﹤0.01%
39
+7
2409
$1.89K ﹤0.01%
+132
2410
$1.87K ﹤0.01%
86
2411
$1.87K ﹤0.01%
48
+42
2412
$1.85K ﹤0.01%
23
+11
2413
$1.85K ﹤0.01%
581
+377
2414
$1.84K ﹤0.01%
22
2415
$1.83K ﹤0.01%
76
+48
2416
$1.83K ﹤0.01%
55
+42
2417
$1.83K ﹤0.01%
14
-2,400
2418
$1.83K ﹤0.01%
1,142
+81
2419
$1.82K ﹤0.01%
440
-2,330
2420
$1.81K ﹤0.01%
99
+53
2421
$1.8K ﹤0.01%
78
-12
2422
$1.8K ﹤0.01%
33
2423
$1.8K ﹤0.01%
230
-26
2424
$1.77K ﹤0.01%
109
+76
2425
$1.76K ﹤0.01%
972
95 96
97
98 99