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
1076
$461K ﹤0.01%
16,240
-1,920
1077
$457K ﹤0.01%
9,330
-4,800
1078
$456K ﹤0.01%
24,640
+10
1079
$454K ﹤0.01%
99,570
+24,930
1080
$453K ﹤0.01%
13,297
-182
1081
$453K ﹤0.01%
6,069
-436
1082
$445K ﹤0.01%
6,175
+4,975
1083
$443K ﹤0.01%
10,500
1084
$442K ﹤0.01%
+27,300
1085
$442K ﹤0.01%
10,292
-647
1086
$441K ﹤0.01%
4,931
1087
$440K ﹤0.01%
41,160
+2,029
1088
$440K ﹤0.01%
40,971
-9,326
1089
$436K ﹤0.01%
42,836
-10,115
1090
$436K ﹤0.01%
16,602
+1,870
1091
$435K ﹤0.01%
19,013
+13,400
1092
$435K ﹤0.01%
6,876
1093
$433K ﹤0.01%
71,442
+2,946
1094
$432K ﹤0.01%
54,982
+16,000
1095
$431K ﹤0.01%
10,800
-41,000
1096
$430K ﹤0.01%
10,471
-590
1097
$429K ﹤0.01%
8,163
1098
$429K ﹤0.01%
5,062
1099
$427K ﹤0.01%
68,631
1100
$425K ﹤0.01%
11,500
42 43
44
45 46