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
1301
$191K ﹤0.01%
575
1302
$190K ﹤0.01%
2,102
1303
$188K ﹤0.01%
625
-4
1304
$188K ﹤0.01%
3,662
-470
1305
$188K ﹤0.01%
4,280
-8,270
1306
$188K ﹤0.01%
7,781
+1,302
1307
$187K ﹤0.01%
11,253
+1,510
1308
$185K ﹤0.01%
9,180
+8,009
1309
$185K ﹤0.01%
1,372
1310
$185K ﹤0.01%
7,056
+1,690
1311
$182K ﹤0.01%
4,100
1312
$181K ﹤0.01%
18,600
-181,489
1313
$181K ﹤0.01%
10,285
+1,326
1314
$179K ﹤0.01%
2,040
-140
1315
$178K ﹤0.01%
22,776
-2,850
1316
$178K ﹤0.01%
14,065
+1,704
1317
$177K ﹤0.01%
1,500
1318
$176K ﹤0.01%
938
-172
1319
$174K ﹤0.01%
6,520
-2,880
1320
$174K ﹤0.01%
10,382
+10,348
1321
$173K ﹤0.01%
1,609
-230
1322
$172K ﹤0.01%
16,386
+1,370
1323
$172K ﹤0.01%
2,100
1324
$171K ﹤0.01%
1,000
1325
$171K ﹤0.01%
3,832
-4,310
51 52
53
54 55