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
2226
$5K ﹤0.01%
1,210
-3,300
2227
$5K ﹤0.01%
542
2228
$5K ﹤0.01%
1,791
-80
2229
$5K ﹤0.01%
123
2230
$5K ﹤0.01%
6,410
2231
$5K ﹤0.01%
984
2232
$5K ﹤0.01%
+73
2233
$5K ﹤0.01%
1,224
-1,729
2234
$5K ﹤0.01%
367
2235
$5K ﹤0.01%
1,100
-9,500
2236
$4K ﹤0.01%
447
-1,434
2237
$4K ﹤0.01%
58
-116
2238
$4K ﹤0.01%
+128
2239
$4K ﹤0.01%
635
+25
2240
$4K ﹤0.01%
400
-30
2241
$4K ﹤0.01%
+400
2242
$4K ﹤0.01%
541
2243
$4K ﹤0.01%
190
2244
$4K ﹤0.01%
160
-1,550
2245
$4K ﹤0.01%
1,500
-152
2246
$4K ﹤0.01%
1,092
-4,908
2247
$4K ﹤0.01%
41
2248
$4K ﹤0.01%
207
-1,650
2249
$4K ﹤0.01%
+12
2250
$4K ﹤0.01%
400
+250
88 89
90
91 92