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
2151
$9K ﹤0.01%
805
+20
2152
$9K ﹤0.01%
858
-4,000
2153
$9K ﹤0.01%
410
+15
2154
$9K ﹤0.01%
4,569
2155
$9K ﹤0.01%
533
-17
2156
$9K ﹤0.01%
+1,500
2157
$9K ﹤0.01%
125
2158
$9K ﹤0.01%
1,116
2159
$9K ﹤0.01%
252
2160
$9K ﹤0.01%
656
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2161
$9K ﹤0.01%
895
-23,465
2162
$9K ﹤0.01%
873
2163
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3,206
-4,100
2164
$9K ﹤0.01%
935
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2165
$9K ﹤0.01%
1,150
2166
$8K ﹤0.01%
1,311
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2167
$8K ﹤0.01%
478
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2168
$8K ﹤0.01%
333
-2,000
2169
$8K ﹤0.01%
100
-8,700
2170
$8K ﹤0.01%
274
2171
$8K ﹤0.01%
676
2172
$8K ﹤0.01%
860
2173
$8K ﹤0.01%
270
2174
$8K ﹤0.01%
340
2175
$8K ﹤0.01%
1,020
85 86
87
88 89