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
2451
$1K ﹤0.01%
69
-1,700
2452
$1K ﹤0.01%
14
2453
$1K ﹤0.01%
35
2454
$1K ﹤0.01%
61
2455
$1K ﹤0.01%
66
2456
$1K ﹤0.01%
19
-800
2457
$1K ﹤0.01%
17
-700
2458
$1K ﹤0.01%
437
-3,214
2459
$1K ﹤0.01%
23
+4
2460
$1K ﹤0.01%
49
2461
$1K ﹤0.01%
108
2462
$1K ﹤0.01%
45
2463
$1K ﹤0.01%
20
2464
$1K ﹤0.01%
24
2465
$1K ﹤0.01%
59
2466
$1K ﹤0.01%
29
2467
$1K ﹤0.01%
50
2468
$1K ﹤0.01%
23
-1,000
2469
$1K ﹤0.01%
32
-5,900
2470
$1K ﹤0.01%
34
2471
$1K ﹤0.01%
+75
2472
$1K ﹤0.01%
210
-4,700
2473
$1K ﹤0.01%
38
2474
$1K ﹤0.01%
25
2475
$1K ﹤0.01%
112
97 98
99
100 101