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
476
$3.76M 0.03%
30,090
477
$3.75M 0.03%
46,495
+10,390
478
$3.74M 0.03%
10,275
+33
479
$3.72M 0.03%
68,600
480
$3.7M 0.03%
9,449
+234
481
$3.66M 0.03%
59,809
-2,416
482
$3.65M 0.03%
188,801
+12,215
483
$3.65M 0.03%
14,136
-203
484
$3.63M 0.03%
189,960
+9,022
485
$3.6M 0.03%
23,300
+2,100
486
$3.59M 0.03%
182,759
+1,090
487
$3.57M 0.03%
68,188
-218
488
$3.57M 0.03%
203,764
+10,554
489
$3.56M 0.03%
44,113
-27,716
490
$3.53M 0.03%
29,422
+1,657
491
$3.51M 0.03%
11,754
-1,092
492
$3.51M 0.03%
100,415
+750
493
$3.5M 0.03%
26,957
+5,789
494
$3.5M 0.03%
97,875
-100
495
$3.5M 0.03%
26,955
496
$3.5M 0.03%
312,041
-27,420
497
$3.49M 0.03%
83,196
+15,392
498
$3.48M 0.03%
127,500
+46,388
499
$3.46M 0.03%
26,090
+5
500
$3.46M 0.03%
16,434
-884
18 19
20
21 22