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
$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
1
$1.01B 5.98%
4,335,564
-199,735
2
$983M 5.82%
8,096,669
+368,328
3
$971M 5.75%
2,255,624
+34,440
4
$448M 2.65%
782,081
+207,187
5
$363M 2.15%
1,946,037
+14,556
6
$340M 2.01%
2,033,504
+245,575
7
$294M 1.74%
1,775,284
-35,078
8
$214M 1.26%
1,238,293
+80,323
9
$208M 1.23%
234,334
+7,460
10
$203M 1.2%
964,358
-20,076
11
$167M 0.99%
285,169
+21,074
12
$149M 0.88%
571,269
+12,009
13
$140M 0.83%
283,619
-1,575
14
$139M 0.82%
1,184,072
-14,586
15
$137M 0.81%
3,040,631
+896,246
16
$131M 0.78%
477,707
-55,693
17
$128M 0.76%
787,466
+116,343
18
$124M 0.73%
305,383
+3,346
19
$123M 0.73%
266,833
-8,060
20
$116M 0.69%
670,800
-1,866
21
$116M 0.68%
130,327
-2,302
22
$112M 0.66%
567,226
+18,610
23
$108M 0.64%
1,343,330
+168,689
24
$104M 0.62%
147,202
-5,578
25
$104M 0.62%
1,960,169
+572,165
1
2 3 4 5