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
1001
$584K ﹤0.01%
39,717
+4,780
1002
$583K ﹤0.01%
62,601
+1,510
1003
$583K ﹤0.01%
6,910
1004
$581K ﹤0.01%
+38,397
1005
$580K ﹤0.01%
12,900
+5,000
1006
$578K ﹤0.01%
9,300
+2,500
1007
$577K ﹤0.01%
6,067
+350
1008
$573K ﹤0.01%
6,200
1009
$569K ﹤0.01%
36,626
-16,439
1010
$567K ﹤0.01%
25,534
1011
$565K ﹤0.01%
16,549
+288
1012
$565K ﹤0.01%
54,446
+3,276
1013
$564K ﹤0.01%
43,852
+509
1014
$564K ﹤0.01%
19,600
+5,100
1015
$563K ﹤0.01%
24,074
+805
1016
$561K ﹤0.01%
20,662
-1,080
1017
$560K ﹤0.01%
3,982
-53,710
1018
$559K ﹤0.01%
15,034
1019
$559K ﹤0.01%
25,972
-1,753
1020
$557K ﹤0.01%
32,470
-1,100
1021
$557K ﹤0.01%
46,349
1022
$554K ﹤0.01%
14,227
1023
$553K ﹤0.01%
15,705
-60
1024
$552K ﹤0.01%
60,700
+15,600
1025
$552K ﹤0.01%
10,120
-3,000
39 40
41
42 43