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
1726
$46K ﹤0.01%
1,050
-515
1727
$46K ﹤0.01%
2,040
+1,977
1728
$46K ﹤0.01%
1,800
1729
$46K ﹤0.01%
1,744
1730
$45K ﹤0.01%
4,775
+3,190
1731
$45K ﹤0.01%
810
-405
1732
$45K ﹤0.01%
1,703
1733
$45K ﹤0.01%
1,620
1734
$45K ﹤0.01%
6,842
1735
$45K ﹤0.01%
1,100
+430
1736
$44K ﹤0.01%
880
-1,270
1737
$44K ﹤0.01%
2,814
1738
$44K ﹤0.01%
2,822
-1,390
1739
$44K ﹤0.01%
1,289
+25
1740
$44K ﹤0.01%
2,899
-1,312
1741
$44K ﹤0.01%
3,489
+9
1742
$44K ﹤0.01%
1,605
1743
$44K ﹤0.01%
2,327
-19
1744
$43K ﹤0.01%
2,042
-1,438
1745
$43K ﹤0.01%
365
1746
$43K ﹤0.01%
3,740
+2,750
1747
$43K ﹤0.01%
1,750
-910
1748
$43K ﹤0.01%
2,516
-1,609
1749
$43K ﹤0.01%
4,692
1750
$43K ﹤0.01%
25,420
68 69
70
71 72