Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
2176
$8K ﹤0.01%
210
2177
$8K ﹤0.01%
654
2178
$8K ﹤0.01%
1,373
2179
$8K ﹤0.01%
1,311
+1,260
2180
$7K ﹤0.01%
960
2181
$7K ﹤0.01%
160
-10,650
2182
$7K ﹤0.01%
858
2183
$7K ﹤0.01%
177
-750
2184
$7K ﹤0.01%
70
-4,424
2185
$7K ﹤0.01%
967
2186
$7K ﹤0.01%
185
+17
2187
$7K ﹤0.01%
650
+600
2188
$7K ﹤0.01%
59
-208
2189
$7K ﹤0.01%
848
+800
2190
$7K ﹤0.01%
61
2191
$7K ﹤0.01%
2,485
+100
2192
$7K ﹤0.01%
3
2193
$7K ﹤0.01%
138
2194
$7K ﹤0.01%
280
2195
$7K ﹤0.01%
229
-1,300
2196
$6K ﹤0.01%
177
2197
$6K ﹤0.01%
360
2198
$6K ﹤0.01%
575
-5,375
2199
$6K ﹤0.01%
180
2200
$6K ﹤0.01%
750
86 87
88
89 90