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
401
$5.09M 0.04%
51,505
+5,593
402
$5.08M 0.04%
45,263
+3,433
403
$5.08M 0.04%
125,199
-14,484
404
$5.05M 0.04%
75,295
-108,755
405
$5.04M 0.04%
44,846
+1,557
406
$5.04M 0.04%
67,905
-2,761
407
$5.01M 0.04%
50,115
-290
408
$5M 0.04%
90,015
-85
409
$4.96M 0.04%
54,505
+1,351
410
$4.96M 0.04%
90,153
-17,429
411
$4.95M 0.04%
21,872
-24,020
412
$4.94M 0.04%
57,174
+5,861
413
$4.91M 0.04%
108,081
+5,258
414
$4.91M 0.04%
30,207
-2,335
415
$4.9M 0.04%
46,896
+880
416
$4.83M 0.04%
61,504
+2,721
417
$4.78M 0.04%
65,998
-7,557
418
$4.78M 0.04%
63,852
-2,130
419
$4.76M 0.04%
165,997
-590
420
$4.75M 0.04%
27,102
+2,533
421
$4.74M 0.04%
39,714
+2,315
422
$4.73M 0.04%
127,043
-4,191
423
$4.73M 0.04%
49,002
-688
424
$4.72M 0.04%
71,786
+3,924
425
$4.68M 0.04%
162,244
+6,050
15 16
17
18 19