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
801
$1.15M 0.01%
11,114
-361
802
$1.15M 0.01%
28,988
-21,461
803
$1.15M 0.01%
41,836
-5,132
804
$1.14M 0.01%
47,671
805
$1.14M 0.01%
34,110
+741
806
$1.14M 0.01%
37,020
-7,820
807
$1.14M 0.01%
890
+180
808
$1.14M 0.01%
7,974
809
$1.13M 0.01%
118,235
-362,437
810
$1.13M 0.01%
19,300
+1,400
811
$1.12M 0.01%
10,822
+4,393
812
$1.12M 0.01%
20,625
-2,962
813
$1.11M 0.01%
12,484
-5,737
814
$1.11M 0.01%
82,700
-4,217
815
$1.11M 0.01%
62,110
-102,405
816
$1.11M 0.01%
71,930
+3,637
817
$1.1M 0.01%
28,792
-21,927
818
$1.1M 0.01%
4,052
-90
819
$1.1M 0.01%
42,238
+11,185
820
$1.1M 0.01%
14,970
+3
821
$1.1M 0.01%
31,261
-7,000
822
$1.09M 0.01%
5,404
-2
823
$1.09M 0.01%
16,018
824
$1.09M 0.01%
231,005
+14,833
825
$1.08M 0.01%
33,832
+9,810
31 32
33
34 35