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
1876
$29K ﹤0.01%
3,580
1877
$29K ﹤0.01%
7,127
-4,930
1878
$29K ﹤0.01%
1,184
-1,446
1879
$29K ﹤0.01%
2,690
-2,044
1880
$29K ﹤0.01%
1,045
1881
$29K ﹤0.01%
751
1882
$29K ﹤0.01%
19,428
1883
$28K ﹤0.01%
520
1884
$28K ﹤0.01%
3,845
1885
$28K ﹤0.01%
841
-1,650
1886
$28K ﹤0.01%
2,325
+1,385
1887
$28K ﹤0.01%
310
1888
$28K ﹤0.01%
1,610
+1,078
1889
$28K ﹤0.01%
1,658
+1,580
1890
$28K ﹤0.01%
1,200
1891
$28K ﹤0.01%
827
-11
1892
$27K ﹤0.01%
2,804
1893
$27K ﹤0.01%
850
1894
$27K ﹤0.01%
4,781
1895
$27K ﹤0.01%
434
-10
1896
$27K ﹤0.01%
830
-1,420
1897
$27K ﹤0.01%
1,253
+1,220
1898
$27K ﹤0.01%
3,067
+1,927
1899
$27K ﹤0.01%
1,054
1900
$27K ﹤0.01%
116
-35
74 75
76
77 78