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
2426
$1K ﹤0.01%
19
-800
2427
$1K ﹤0.01%
21
-1,029
2428
$1K ﹤0.01%
73
2429
$1K ﹤0.01%
150
2430
$1K ﹤0.01%
100
+67
2431
$1K ﹤0.01%
7
2432
$1K ﹤0.01%
33
2433
$1K ﹤0.01%
36
2434
$1K ﹤0.01%
50
2435
$1K ﹤0.01%
30
-1,050
2436
$1K ﹤0.01%
50
2437
$1K ﹤0.01%
28
2438
$1K ﹤0.01%
40
+20
2439
$1K ﹤0.01%
144
2440
$1K ﹤0.01%
235
2441
$1K ﹤0.01%
26
2442
$1K ﹤0.01%
25
+13
2443
$1K ﹤0.01%
212
+197
2444
$1K ﹤0.01%
14
2445
$1K ﹤0.01%
10
-5
2446
$1K ﹤0.01%
40
2447
$1K ﹤0.01%
60
2448
$1K ﹤0.01%
20
2449
$1K ﹤0.01%
58
2450
$1K ﹤0.01%
36
96 97
98
99 100