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
1526
$88K ﹤0.01%
2,632
1527
$88K ﹤0.01%
2,470
-11,127
1528
$88K ﹤0.01%
3,560
-10
1529
$87K ﹤0.01%
435
1530
$86K ﹤0.01%
16,235
+10,100
1531
$86K ﹤0.01%
9,880
1532
$86K ﹤0.01%
4,855
+3,660
1533
$86K ﹤0.01%
7,280
1534
$86K ﹤0.01%
900
+700
1535
$85K ﹤0.01%
2,040
-4
1536
$85K ﹤0.01%
7,630
1537
$85K ﹤0.01%
2,790
-200
1538
$84K ﹤0.01%
1,952
-170
1539
$84K ﹤0.01%
4,340
-27,221
1540
$84K ﹤0.01%
10,676
1541
$84K ﹤0.01%
2,775
+25
1542
$83K ﹤0.01%
3,238
1543
$83K ﹤0.01%
4,650
-620
1544
$83K ﹤0.01%
2,291
-81,300
1545
$83K ﹤0.01%
3,195
-97,977
1546
$82K ﹤0.01%
3,470
-280
1547
$81K ﹤0.01%
6,283
-300
1548
$81K ﹤0.01%
1,061
-190
1549
$81K ﹤0.01%
570
+250
1550
$81K ﹤0.01%
5,817
60 61
62
63 64