Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
326
$6.59M 0.05%
31,536
+826
327
$6.59M 0.05%
87,275
+1,239
328
$6.55M 0.05%
11,998
+2,655
329
$6.47M 0.05%
61,789
+1,137
330
$6.46M 0.05%
117,211
+170
331
$6.43M 0.05%
188,100
-17,300
332
$6.43M 0.05%
105,054
-146,140
333
$6.43M 0.05%
94,674
+44,420
334
$6.42M 0.05%
9,325
-4,019
335
$6.42M 0.05%
+78,261
336
$6.4M 0.05%
170,345
-4,845
337
$6.39M 0.05%
100,019
-3,071
338
$6.38M 0.05%
91,531
-26,015
339
$6.38M 0.05%
94,000
340
$6.36M 0.05%
20,653
-1,175
341
$6.29M 0.05%
84,690
-26,255
342
$6.28M 0.05%
42,817
+805
343
$6.24M 0.05%
46,694
-115
344
$6.24M 0.05%
144,255
-8,286
345
$6.18M 0.05%
96,160
-1,875
346
$6.15M 0.05%
29,755
-5,871
347
$6.14M 0.05%
61,446
-8,922
348
$6.08M 0.05%
93,181
+2,275
349
$6.06M 0.05%
106,830
+11,504
350
$6.06M 0.05%
32,969
+7,231
12 13
14
15 16