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
1626
$63K ﹤0.01%
1,370
-121,210
1627
$62K ﹤0.01%
848
+400
1628
$62K ﹤0.01%
1,123
1629
$62K ﹤0.01%
1,489
1630
$62K ﹤0.01%
2,420
1631
$61K ﹤0.01%
911
-664
1632
$61K ﹤0.01%
300
1633
$61K ﹤0.01%
2,094
1634
$61K ﹤0.01%
828
1635
$61K ﹤0.01%
4,111
-1,809
1636
$61K ﹤0.01%
3,300
1637
$61K ﹤0.01%
4,310
-2,980
1638
$61K ﹤0.01%
1,450
-1,630
1639
$61K ﹤0.01%
500
1640
$60K ﹤0.01%
3,790
-52
1641
$60K ﹤0.01%
2,280
-220
1642
$60K ﹤0.01%
700
-5,885
1643
$60K ﹤0.01%
1,136
+900
1644
$60K ﹤0.01%
1,600
1645
$60K ﹤0.01%
2,043
1646
$59K ﹤0.01%
3,120
+1,960
1647
$59K ﹤0.01%
2,122
-5,600
1648
$59K ﹤0.01%
984
-440
1649
$59K ﹤0.01%
695
+380
1650
$58K ﹤0.01%
+1,000
64 65
66
67 68