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
2401
$1K ﹤0.01%
159
2402
$1K ﹤0.01%
21
2403
$1K ﹤0.01%
18
-115,000
2404
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8
2405
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+10
2406
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54
2407
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19
2408
$1K ﹤0.01%
44
2409
$1K ﹤0.01%
+163
2410
$1K ﹤0.01%
18
2411
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13
2412
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224
+200
2413
$1K ﹤0.01%
30
-19
2414
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150
2415
$1K ﹤0.01%
42
2416
$1K ﹤0.01%
80
+13
2417
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35
2418
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25
+6
2419
$1K ﹤0.01%
38
2420
$1K ﹤0.01%
25
2421
$1K ﹤0.01%
69
-1,700
2422
$1K ﹤0.01%
14
2423
$1K ﹤0.01%
35
2424
$1K ﹤0.01%
61
2425
$1K ﹤0.01%
66
95 96
97
98 99