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
726
$1.49M 0.01%
59,906
-380
727
$1.48M 0.01%
13,280
-6,417
728
$1.47M 0.01%
10,071
729
$1.47M 0.01%
25,596
+22,567
730
$1.46M 0.01%
15,256
731
$1.46M 0.01%
37,700
732
$1.46M 0.01%
63,552
-19,420
733
$1.45M 0.01%
27,673
+2,700
734
$1.45M 0.01%
19,807
-1,567
735
$1.44M 0.01%
5,923
736
$1.44M 0.01%
16,702
+340
737
$1.44M 0.01%
44,017
+5,625
738
$1.43M 0.01%
24,865
+1,970
739
$1.43M 0.01%
33,651
+1,939
740
$1.42M 0.01%
6,297
+5,600
741
$1.42M 0.01%
11,282
-39,069
742
$1.42M 0.01%
24,655
743
$1.41M 0.01%
23,650
+5,795
744
$1.41M 0.01%
10,105
-40
745
$1.41M 0.01%
54,750
746
$1.4M 0.01%
28,079
-4,089
747
$1.4M 0.01%
35,537
+458
748
$1.39M 0.01%
59,275
-5,059
749
$1.39M 0.01%
10,095
+9,710
750
$1.39M 0.01%
25,831
28 29
30
31 32