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
2601
$0 ﹤0.01%
19
2602
– –
-14
2603
$0 ﹤0.01%
18
2604
$0 ﹤0.01%
35
-17
2605
$0 ﹤0.01%
7
2606
$0 ﹤0.01%
27
-1,200
2607
– –
0
2608
– –
-1,306,000
2609
– –
-1,576
2610
– –
-15,250
2611
$0 ﹤0.01%
30
-4,468
2612
$0 ﹤0.01%
91
2613
$0 ﹤0.01%
+24
2614
$0 ﹤0.01%
25
2615
$0 ﹤0.01%
21
-3,219
2616
– –
-2,100
2617
$0 ﹤0.01%
+22
2618
$0 ﹤0.01%
+18
2619
$0 ﹤0.01%
+32
2620
– –
-2,250
2621
– –
-1,277,000
2622
– –
-141
2623
– –
-17
2624
– –
-190
2625
$0 ﹤0.01%
10
103 104
105
106 107