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
1276
$222K ﹤0.01%
10,214
+20
1277
$217K ﹤0.01%
20,098
+20,000
1278
$216K ﹤0.01%
12,959
+1,255
1279
$216K ﹤0.01%
2,316
1280
$216K ﹤0.01%
12,600
+1,067
1281
$216K ﹤0.01%
7,582
-381
1282
$216K ﹤0.01%
4,339
1283
$214K ﹤0.01%
5,593
-1,130
1284
$212K ﹤0.01%
904
-10
1285
$212K ﹤0.01%
17,247
-1,510
1286
$211K ﹤0.01%
40,337
+38,437
1287
$211K ﹤0.01%
14,098
+2,550
1288
$209K ﹤0.01%
1,695
+1,170
1289
$207K ﹤0.01%
4,390
-490
1290
$206K ﹤0.01%
+2,515
1291
$206K ﹤0.01%
3,459
-555
1292
$205K ﹤0.01%
11,882
-2,476
1293
$201K ﹤0.01%
6,125
+4,315
1294
$200K ﹤0.01%
2,680
+130
1295
$196K ﹤0.01%
14,322
-73,240
1296
$195K ﹤0.01%
1,525
-266
1297
$193K ﹤0.01%
4,633
-7,300
1298
$193K ﹤0.01%
2,339
-1,400
1299
$193K ﹤0.01%
3,015
+1,580
1300
$191K ﹤0.01%
1,862
-25
50 51
52
53 54