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
1351
$154K ﹤0.01%
2,775
1352
$154K ﹤0.01%
12,200
+6,200
1353
$154K ﹤0.01%
1,504
-160
1354
$153K ﹤0.01%
773
-3,407
1355
$152K ﹤0.01%
18,252
+4,047
1356
$151K ﹤0.01%
898
1357
$150K ﹤0.01%
1,153
-2
1358
$150K ﹤0.01%
615
1359
$150K ﹤0.01%
2,075
-110
1360
$149K ﹤0.01%
5,016
1361
$149K ﹤0.01%
7,150
+420
1362
$149K ﹤0.01%
9,600
1363
$149K ﹤0.01%
5,100
-940
1364
$149K ﹤0.01%
953
-110
1365
$148K ﹤0.01%
1,735
-1,841
1366
$148K ﹤0.01%
9,822
1367
$146K ﹤0.01%
805
+10
1368
$144K ﹤0.01%
2,600
1369
$144K ﹤0.01%
44,563
-13,810
1370
$144K ﹤0.01%
2,844
1371
$143K ﹤0.01%
1,174
1372
$143K ﹤0.01%
1,056
1373
$142K ﹤0.01%
4,400
1374
$141K ﹤0.01%
15,890
+774
1375
$140K ﹤0.01%
668
-60
53 54
55
56 57