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
776
$1.28M 0.01%
32,375
-14,808
777
$1.26M 0.01%
39,100
+10,800
778
$1.25M 0.01%
30,423
779
$1.25M 0.01%
118,750
780
$1.25M 0.01%
58,275
-8,235
781
$1.24M 0.01%
172,440
+2,510
782
$1.24M 0.01%
133,976
+13,035
783
$1.24M 0.01%
9,724
-1,863
784
$1.23M 0.01%
20,439
-3,286
785
$1.22M 0.01%
28,185
-272
786
$1.22M 0.01%
12,487
787
$1.22M 0.01%
6,620
-51
788
$1.2M 0.01%
+21,353
789
$1.2M 0.01%
12,402
790
$1.2M 0.01%
12,731
791
$1.2M 0.01%
5,496
+1,978
792
$1.19M 0.01%
112,332
+7,314
793
$1.19M 0.01%
20,662
-12,300
794
$1.18M 0.01%
15,542
-30
795
$1.17M 0.01%
11,700
796
$1.17M 0.01%
30,595
-1,306
797
$1.16M 0.01%
12,721
+4,821
798
$1.16M 0.01%
68,085
+10,023
799
$1.16M 0.01%
10,501
+50
800
$1.16M 0.01%
18,780
+3,045
30 31
32
33 34