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
751
$1.38M 0.01%
7,845
+800
752
$1.38M 0.01%
24,900
753
$1.38M 0.01%
39,365
-20,312
754
$1.37M 0.01%
7,366
+1,522
755
$1.37M 0.01%
14,788
-90
756
$1.36M 0.01%
140,200
757
$1.35M 0.01%
127,200
-4,660
758
$1.35M 0.01%
31,603
+5
759
$1.35M 0.01%
13,313
+10,478
760
$1.35M 0.01%
8,267
-135
761
$1.35M 0.01%
9,736
+2,975
762
$1.35M 0.01%
40,188
+4,000
763
$1.35M 0.01%
14,991
764
$1.34M 0.01%
69,406
765
$1.34M 0.01%
29,140
-622
766
$1.34M 0.01%
3,115
+25
767
$1.33M 0.01%
5,309
-475
768
$1.32M 0.01%
58,973
+10,832
769
$1.32M 0.01%
88,650
-30,275
770
$1.31M 0.01%
15,546
-1,800
771
$1.29M 0.01%
20,132
-895
772
$1.29M 0.01%
19,949
773
$1.29M 0.01%
31,175
774
$1.29M 0.01%
26,350
-3,938
775
$1.28M 0.01%
106,551
+44,995
29 30
31
32 33