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
2401
$1K ﹤0.01%
22
2402
$1K ﹤0.01%
51
2403
$1K ﹤0.01%
133
2404
$1K ﹤0.01%
14
2405
$1K ﹤0.01%
45
-14
2406
$1K ﹤0.01%
43
2407
$1K ﹤0.01%
970
-13,450
2408
$1K ﹤0.01%
83
2409
$1K ﹤0.01%
20
2410
$1K ﹤0.01%
112
-4,201
2411
$1K ﹤0.01%
20
2412
$1K ﹤0.01%
280
-819
2413
$1K ﹤0.01%
55
-3,750
2414
$1K ﹤0.01%
30
-30
2415
$1K ﹤0.01%
80
+13
2416
$1K ﹤0.01%
35
2417
$1K ﹤0.01%
25
+6
2418
$1K ﹤0.01%
38
2419
$1K ﹤0.01%
24
2420
$1K ﹤0.01%
26
2421
$1K ﹤0.01%
20
2422
$1K ﹤0.01%
972
2423
$1K ﹤0.01%
27
-700
2424
$1K ﹤0.01%
46
2425
$1K ﹤0.01%
25
+10
95 96
97
98 99