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
2276
$3K ﹤0.01%
95
+20
2277
$3K ﹤0.01%
900
2278
$3K ﹤0.01%
1,003
+43
2279
$3K ﹤0.01%
233
-127
2280
$3K ﹤0.01%
1,060
-4,090
2281
$3K ﹤0.01%
58
-460
2282
– –
0
2283
$3K ﹤0.01%
70
2284
$3K ﹤0.01%
17
-1
2285
$3K ﹤0.01%
83
-170
2286
$3K ﹤0.01%
1,150
-2,000
2287
$3K ﹤0.01%
1,050
-11,000
2288
$3K ﹤0.01%
425
2289
$3K ﹤0.01%
444
-1,872
2290
$3K ﹤0.01%
1,593
+110
2291
$2K ﹤0.01%
1,575
2292
$2K ﹤0.01%
26
+20
2293
$2K ﹤0.01%
382
+32
2294
$2K ﹤0.01%
1,520
2295
$2K ﹤0.01%
67
2296
$2K ﹤0.01%
410
2297
$2K ﹤0.01%
528
-2,562
2298
$2K ﹤0.01%
824
-12,700
2299
$2K ﹤0.01%
50
-3,490
2300
$2K ﹤0.01%
120
+10
90 91
92
93 94