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
426
$4.67M 0.04%
42,628
+3,637
427
$4.67M 0.04%
6,642
-863
428
$4.61M 0.04%
77,751
-676
429
$4.57M 0.04%
31,223
+5,537
430
$4.56M 0.04%
46,960
+17
431
$4.56M 0.04%
58,233
+3,185
432
$4.56M 0.04%
37,485
433
$4.56M 0.04%
68,552
-4,506
434
$4.55M 0.04%
31,260
-2,398
435
$4.53M 0.04%
75,924
+13,455
436
$4.52M 0.04%
27,016
-6,093
437
$4.5M 0.04%
215,020
-3,950
438
$4.43M 0.03%
150,398
+2,509
439
$4.41M 0.03%
63,713
-1,300
440
$4.35M 0.03%
39,571
+205
441
$4.29M 0.03%
18,923
-160
442
$4.26M 0.03%
59,162
+3,684
443
$4.26M 0.03%
23,163
444
$4.25M 0.03%
105,450
+1,297
445
$4.24M 0.03%
23,699
+100
446
$4.2M 0.03%
38,578
+3,840
447
$4.2M 0.03%
31,053
-1,079
448
$4.19M 0.03%
27,792
-556
449
$4.17M 0.03%
65,740
-2,945
450
$4.12M 0.03%
97,145
+4,300
16 17
18
19 20