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
1376
$140K ﹤0.01%
7,550
-15
1377
$140K ﹤0.01%
5,400
-640
1378
$140K ﹤0.01%
601
-14,000
1379
$140K ﹤0.01%
3,902
1380
$140K ﹤0.01%
1,195
-9,420
1381
$139K ﹤0.01%
35,197
+35,000
1382
$139K ﹤0.01%
7,627
+1,000
1383
$139K ﹤0.01%
5,591
-547
1384
$138K ﹤0.01%
4,553
-11,320
1385
$138K ﹤0.01%
1,235
1386
$138K ﹤0.01%
6,265
1387
$138K ﹤0.01%
822
+503
1388
$138K ﹤0.01%
1,245
1389
$137K ﹤0.01%
3,011
-200
1390
$136K ﹤0.01%
3,185
+1,644
1391
$136K ﹤0.01%
1,778
1392
$136K ﹤0.01%
2,065
+1,865
1393
$135K ﹤0.01%
1,144
+1,045
1394
$134K ﹤0.01%
1,610
-142
1395
$134K ﹤0.01%
7,422
+1,161
1396
$134K ﹤0.01%
960
1397
$133K ﹤0.01%
946
+160
1398
$133K ﹤0.01%
2,691
1399
$133K ﹤0.01%
2,959
-540
1400
$133K ﹤0.01%
1,835
+300
54 55
56
57 58