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
1651
$58K ﹤0.01%
2,300
1652
$58K ﹤0.01%
2,050
-6,466
1653
$58K ﹤0.01%
6,064
+5,980
1654
$58K ﹤0.01%
1,985
1655
$57K ﹤0.01%
2,930
+2,060
1656
$57K ﹤0.01%
2,953
+13
1657
$57K ﹤0.01%
3,290
1658
$57K ﹤0.01%
236
+140
1659
$57K ﹤0.01%
3,363
1660
$57K ﹤0.01%
5,458
+4,090
1661
$57K ﹤0.01%
2,524
+24
1662
$56K ﹤0.01%
6,290
+2,590
1663
$56K ﹤0.01%
1,993
+760
1664
$56K ﹤0.01%
11,357
1665
$56K ﹤0.01%
2,714
-2,030
1666
$56K ﹤0.01%
1,810
-649
1667
$56K ﹤0.01%
500
1668
$56K ﹤0.01%
3,589
-2,250
1669
$56K ﹤0.01%
2,340
-31
1670
$56K ﹤0.01%
3,010
-450
1671
$55K ﹤0.01%
760
-8
1672
$55K ﹤0.01%
3,090
1673
$55K ﹤0.01%
3,875
+5
1674
$55K ﹤0.01%
2,800
-90
1675
$55K ﹤0.01%
1,479
+560
65 66
67
68 69