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
826
$1.08M 0.01%
10,199
-700
827
$1.07M 0.01%
9,187
+12
828
$1.07M 0.01%
10,375
829
$1.07M 0.01%
23,117
-221
830
$1.06M 0.01%
9,698
+1,320
831
$1.06M 0.01%
33,774
-45,361
832
$1.05M 0.01%
6,788
+498
833
$1.05M 0.01%
44,124
+5,690
834
$1.04M 0.01%
12,281
835
$1.04M 0.01%
16,800
-4,600
836
$1.03M 0.01%
79,093
+75,392
837
$1.03M 0.01%
6,554
-6,954
838
$1.02M 0.01%
68,907
+8,555
839
$1.01M 0.01%
18,880
+9,608
840
$1.01M 0.01%
3,334
+506
841
$1.01M 0.01%
19,613
-81,063
842
$1.01M 0.01%
42,754
-51,645
843
$1M 0.01%
35,148
+6,340
844
$1M 0.01%
23,419
-1,180
845
$1M 0.01%
46,679
+26,697
846
$997K 0.01%
17,270
-105
847
$995K 0.01%
25,597
-5,070
848
$991K 0.01%
20,347
+6,412
849
$990K 0.01%
20,022
850
$989K 0.01%
16,215
-2,615
32 33
34
35 36