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
1676
$55K ﹤0.01%
815
1677
$54K ﹤0.01%
993
-530
1678
$54K ﹤0.01%
1,755
+14
1679
$54K ﹤0.01%
236
+215
1680
$53K ﹤0.01%
1,569
-827
1681
$53K ﹤0.01%
5,656
-23,790
1682
$53K ﹤0.01%
113
1683
$53K ﹤0.01%
2,325
1684
$53K ﹤0.01%
549
+6
1685
$53K ﹤0.01%
2,170
-1,000
1686
$53K ﹤0.01%
1,793
+1,070
1687
$52K ﹤0.01%
5,926
1688
$52K ﹤0.01%
3,300
+300
1689
$52K ﹤0.01%
5,429
+29
1690
$52K ﹤0.01%
1,497
+12
1691
$51K ﹤0.01%
2,005
-5,662
1692
$51K ﹤0.01%
1,462
1693
$51K ﹤0.01%
826
1694
$51K ﹤0.01%
2,360
+950
1695
$51K ﹤0.01%
2,660
1696
$51K ﹤0.01%
1,295
+945
1697
$51K ﹤0.01%
625
1698
$51K ﹤0.01%
11,900
-10,575
1699
$51K ﹤0.01%
2,080
1700
$51K ﹤0.01%
1,270
66 67
68
69 70