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
1201
$285K ﹤0.01%
35,420
+925
1202
$283K ﹤0.01%
7,386
1203
$281K ﹤0.01%
9,225
1204
$281K ﹤0.01%
3,700
+2,500
1205
$280K ﹤0.01%
24,585
+2,885
1206
$279K ﹤0.01%
4,425
-35
1207
$276K ﹤0.01%
3,340
-207
1208
$276K ﹤0.01%
8,847
+7,072
1209
$276K ﹤0.01%
29,573
-14,097
1210
$275K ﹤0.01%
3,099
-125
1211
$275K ﹤0.01%
44,310
-16,424
1212
$273K ﹤0.01%
5,804
-50
1213
$273K ﹤0.01%
9,844
+400
1214
$272K ﹤0.01%
3,803
-30
1215
$271K ﹤0.01%
45,855
+3,686
1216
$271K ﹤0.01%
20,228
-289,000
1217
$271K ﹤0.01%
11,800
+1,300
1218
$270K ﹤0.01%
4,577
+600
1219
$266K ﹤0.01%
1,140
-9,200
1220
$266K ﹤0.01%
27,000
-2,200
1221
$265K ﹤0.01%
3,571
+2,600
1222
$265K ﹤0.01%
6,069
1223
$264K ﹤0.01%
21,325
+16,500
1224
$264K ﹤0.01%
831
+5
1225
$261K ﹤0.01%
12,580
+10,013
47 48
49
50 51