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
1126
$381K ﹤0.01%
24,670
-1,748
1127
$380K ﹤0.01%
2,825
-2,606
1128
$379K ﹤0.01%
13,300
+11,000
1129
$378K ﹤0.01%
58,286
-25,100
1130
$377K ﹤0.01%
10,305
+750
1131
$376K ﹤0.01%
27,940
+4,000
1132
$376K ﹤0.01%
6,500
-410
1133
$375K ﹤0.01%
53,810
+3,234
1134
$374K ﹤0.01%
10,141
-5,000
1135
$373K ﹤0.01%
5,161
+2,389
1136
$373K ﹤0.01%
55,629
+13,500
1137
$372K ﹤0.01%
3,067
-280
1138
$372K ﹤0.01%
39,118
+1,000
1139
$371K ﹤0.01%
9,755
1140
$370K ﹤0.01%
21,788
1141
$370K ﹤0.01%
11,400
+3,800
1142
$368K ﹤0.01%
11,000
-15
1143
$367K ﹤0.01%
1,570
+470
1144
$366K ﹤0.01%
8,416
1145
$366K ﹤0.01%
11,525
+1,425
1146
$357K ﹤0.01%
19,529
-345
1147
$356K ﹤0.01%
6,513
+613
1148
$356K ﹤0.01%
24,064
-460
1149
$354K ﹤0.01%
9,630
-280
1150
$354K ﹤0.01%
19,200
-300
44 45
46
47 48