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
1326
$171K ﹤0.01%
5,338
+4,800
1327
$169K ﹤0.01%
7,882
1328
$167K ﹤0.01%
4,222
-2,310
1329
$166K ﹤0.01%
4,123
-192,010
1330
$165K ﹤0.01%
+6,000
1331
$164K ﹤0.01%
710
-1,024
1332
$164K ﹤0.01%
1,643
1333
$164K ﹤0.01%
14,813
-813
1334
$164K ﹤0.01%
4,740
-117,000
1335
$163K ﹤0.01%
4,400
-21,297
1336
$162K ﹤0.01%
3,016
1337
$162K ﹤0.01%
90,000
-15,001
1338
$162K ﹤0.01%
1,018
-120
1339
$161K ﹤0.01%
3,302
-3,500
1340
$159K ﹤0.01%
2,072
-45
1341
$159K ﹤0.01%
+5,500
1342
$158K ﹤0.01%
3,823
1343
$157K ﹤0.01%
1,320
-90
1344
$156K ﹤0.01%
4,952
-1,400
1345
$156K ﹤0.01%
4,550
-450
1346
$156K ﹤0.01%
9,071
-20,650
1347
$155K ﹤0.01%
10,359
1348
$155K ﹤0.01%
22,456
-15,110
1349
$155K ﹤0.01%
4,300
-149,519
1350
$154K ﹤0.01%
3,900
52 53
54
55 56