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
1426
$125K ﹤0.01%
11,790
+9,678
1427
$125K ﹤0.01%
5,870
-30
1428
$125K ﹤0.01%
1,166
+910
1429
$124K ﹤0.01%
3,914
+45
1430
$124K ﹤0.01%
18,067
+19
1431
$124K ﹤0.01%
4,800
+110
1432
$123K ﹤0.01%
1,731
-260
1433
$123K ﹤0.01%
2,066
-780
1434
$122K ﹤0.01%
2,280
-4,650
1435
$122K ﹤0.01%
2,736
-380
1436
$122K ﹤0.01%
984
-29
1437
$121K ﹤0.01%
1,465
-50
1438
$121K ﹤0.01%
8,666
-1,913
1439
$121K ﹤0.01%
3,335
-90
1440
$120K ﹤0.01%
33,164
+21,364
1441
$120K ﹤0.01%
1,660
1442
$119K ﹤0.01%
1,047
1443
$119K ﹤0.01%
6,803
-121,500
1444
$118K ﹤0.01%
7,600
-850
1445
$117K ﹤0.01%
1,815
+150
1446
$117K ﹤0.01%
5,380
-3,230
1447
$116K ﹤0.01%
13,304
+7,004
1448
$115K ﹤0.01%
3,745
1449
$115K ﹤0.01%
3,016
1450
$115K ﹤0.01%
7,951
+815
56 57
58
59 60