Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.66M
3
+$5.32M
4
T icon
AT&T
T
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.79%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 3.16%
7,407,804
-83,048
2
$171M 2.03%
2,591,972
-7,090
3
$124M 1.48%
998,060
+25,020
4
$122M 1.45%
1,487,866
-32,892
5
$114M 1.35%
1,297,936
-16,343
6
$105M 1.25%
3,347,575
+150,529
7
$93.9M 1.12%
1,687,804
-25,876
8
$93.1M 1.11%
2,099,200
-28,800
9
$89.9M 1.07%
629,744
-11,555
10
$88.7M 1.05%
987,470
+59,166
11
$88.3M 1.05%
3,741,987
+55,953
12
$87.6M 1.04%
2,067,220
+5,800
13
$84.7M 1.01%
2,608,974
+99,224
14
$84M 1%
591,631
-9,750
15
$81.1M 0.96%
1,954,300
-11,240
16
$78.4M 0.93%
729,838
+7,695
17
$75.7M 0.9%
694,417
-165
18
$71.5M 0.85%
1,178,711
+14,751
19
$69M 0.82%
2,041,372
+16,730
20
$68.4M 0.81%
465,966
+8,135
21
$66.6M 0.79%
587,566
+2,368
22
$65.5M 0.78%
1,741,378
+2,294
23
$65.4M 0.78%
1,785,699
-10,070
24
$64.8M 0.77%
1,796,553
+21,385
25
$62.9M 0.75%
383,229
-2,652
1
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