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
1476
$104K ﹤0.01%
836
1477
$104K ﹤0.01%
1,370
+50
1478
$104K ﹤0.01%
3,373
-95,620
1479
$103K ﹤0.01%
772
+250
1480
$103K ﹤0.01%
2,103
1481
$103K ﹤0.01%
1,690
-130
1482
$103K ﹤0.01%
1,820
-78,745
1483
$102K ﹤0.01%
19,442
-3,300
1484
$102K ﹤0.01%
10,400
1485
$102K ﹤0.01%
20,625
+1,190
1486
$102K ﹤0.01%
4,202
-400
1487
$101K ﹤0.01%
3,757
-200
1488
$99K ﹤0.01%
2,455
+50
1489
$99K ﹤0.01%
6,400
+5,400
1490
$99K ﹤0.01%
+1,975
1491
$98K ﹤0.01%
2,316
-20
1492
$98K ﹤0.01%
3,086
1493
$97K ﹤0.01%
2,400
1494
$97K ﹤0.01%
+3,210
1495
$97K ﹤0.01%
5,660
+1,060
1496
$97K ﹤0.01%
1,291
+645
1497
$97K ﹤0.01%
1,587
-230
1498
$96K ﹤0.01%
1,587
+150
1499
$95K ﹤0.01%
5,000
1500
$94K ﹤0.01%
24,400
58 59
60
61 62