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
1176
$316K ﹤0.01%
12,400
-38,175
1177
$316K ﹤0.01%
6,938
1178
$313K ﹤0.01%
10,142
-1,450
1179
$311K ﹤0.01%
17,183
+16,165
1180
$308K ﹤0.01%
3,701
1181
$307K ﹤0.01%
19,180
-30
1182
$306K ﹤0.01%
11,918
-3,517
1183
$306K ﹤0.01%
15,368
+8,518
1184
$305K ﹤0.01%
1,729
1185
$303K ﹤0.01%
5,850
1186
$302K ﹤0.01%
25,610
+2,140
1187
$302K ﹤0.01%
2,120
+230
1188
$301K ﹤0.01%
+15,792
1189
$296K ﹤0.01%
12,580
+4,070
1190
$294K ﹤0.01%
24,285
+3,500
1191
$294K ﹤0.01%
14,794
-5
1192
$293K ﹤0.01%
2,819
1193
$293K ﹤0.01%
+21,800
1194
$293K ﹤0.01%
3,710
-4,462
1195
$292K ﹤0.01%
10,630
+3,000
1196
$292K ﹤0.01%
13,428
+11,300
1197
$287K ﹤0.01%
5,700
1198
$286K ﹤0.01%
6,375
-51,000
1199
$286K ﹤0.01%
40,000
1200
$286K ﹤0.01%
20,696
+92
46 47
48
49 50