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
2451
$1K ﹤0.01%
50
+25
2452
$1K ﹤0.01%
22
2453
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45
2454
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15
2455
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80
2456
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33
2457
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22
2458
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51
2459
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133
2460
$1K ﹤0.01%
14
2461
$1K ﹤0.01%
45
-14
2462
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43
2463
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970
-13,450
2464
$1K ﹤0.01%
83
2465
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20
2466
$1K ﹤0.01%
112
-4,201
2467
$1K ﹤0.01%
20
2468
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280
-819
2469
$1K ﹤0.01%
55
-3,750
2470
$1K ﹤0.01%
30
-30
2471
$1K ﹤0.01%
24
2472
$1K ﹤0.01%
26
2473
$1K ﹤0.01%
20
2474
$1K ﹤0.01%
972
2475
$1K ﹤0.01%
27
-700
97 98
99
100 101