Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 11.56%
4 Consumer Discretionary 9.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 5.85%
4,528,500
+16,285
2
$652M 5.1%
2,260,312
-7,120
3
$211M 1.66%
7,607,240
+138,920
4
$205M 1.6%
1,975,417
+26,071
5
$202M 1.58%
1,950,982
+49,109
6
$178M 1.39%
1,711,129
+9,373
7
$136M 1.07%
288,064
-17,947
8
$129M 1.01%
989,300
-122,380
9
$125M 0.98%
1,137,366
+29,275
10
$121M 0.95%
569,744
+28,881
11
$120M 0.94%
533,983
+10,951
12
$119M 0.93%
572,434
+38,126
13
$116M 0.91%
748,842
+6,836
14
$114M 0.89%
312,537
+9,306
15
$98.2M 0.77%
660,338
-9,385
16
$94.1M 0.74%
318,813
-1,902
17
$86.6M 0.68%
252,271
-1,294
18
$85M 0.67%
520,664
+28,853
19
$82.4M 0.65%
774,146
+7,711
20
$81.4M 0.64%
510,797
+24,640
21
$81.3M 0.64%
263,441
+1,938
22
$79.7M 0.62%
1,524,063
+9,079
23
$79.4M 0.62%
636,024
+31,182
24
$76.3M 0.6%
132,332
-55
25
$74.6M 0.58%
409,343
+1,505
1
2 3 4 5