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
$12.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.91M
3
+$7.03M
4
VZ icon
Verizon
VZ
+$6.99M
5
GEHC icon
GE HealthCare
GEHC
+$6.42M

Top Sells

1
+$87.9M
2
+$69.9M
3
+$49.2M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
CCI icon
Crown Castle
CCI
+$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-193,665
2552
– –
-205,799
2553
– –
-39,545
2554
– –
-189,807
2555
– –
-33
2556
– –
-650
2557
– –
-48
2558
– –
-22,486
2559
– –
-1,591
2560
$0 ﹤0.01%
20
-56
2561
$0 ﹤0.01%
69
2562
$0 ﹤0.01%
10
2563
$0 ﹤0.01%
+17
2564
$0 ﹤0.01%
47
2565
$0 ﹤0.01%
30
2566
$0 ﹤0.01%
+13
2567
$0 ﹤0.01%
+49
2568
– –
-3,800
2569
$0 ﹤0.01%
13
2570
– –
-2,900
2571
– –
-53
2572
– –
-7,000
2573
$0 ﹤0.01%
+2
2574
$0 ﹤0.01%
6
2575
$0 ﹤0.01%
43
101 102
103
104 105