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
1751
$43K ﹤0.01%
1,541
1752
$42K ﹤0.01%
1,130
1753
$42K ﹤0.01%
600
-38,000
1754
$42K ﹤0.01%
2,868
1755
$42K ﹤0.01%
4,257
+4,160
1756
$42K ﹤0.01%
12,238
1757
$42K ﹤0.01%
1,695
-14
1758
$41K ﹤0.01%
2,016
1759
$41K ﹤0.01%
1,800
-30
1760
$41K ﹤0.01%
1,227
+7
1761
$41K ﹤0.01%
3,030
+2,030
1762
$41K ﹤0.01%
2,247
1763
$41K ﹤0.01%
3,280
+2,220
1764
$40K ﹤0.01%
4,230
-60
1765
$40K ﹤0.01%
1,480
-10
1766
$40K ﹤0.01%
5,800
+3,900
1767
$40K ﹤0.01%
2,480
-18,720
1768
$40K ﹤0.01%
1,616
+930
1769
$40K ﹤0.01%
1,198
1770
$40K ﹤0.01%
1,513
1771
$39K ﹤0.01%
3,873
1772
$39K ﹤0.01%
66
-3,999
1773
$39K ﹤0.01%
4,220
-4,050
1774
$39K ﹤0.01%
4,085
-18,700
1775
$39K ﹤0.01%
9,100
-263,144
69 70
71
72 73