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
$7.28B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.14M
3
+$2.66M
4
PCAR icon
PACCAR
PCAR
+$2.62M
5
CDK
CDK Global, Inc.
CDK
+$2.51M

Top Sells

1
+$13.4M
2
+$8.01M
3
+$7.23M
4
GILD icon
Gilead Sciences
GILD
+$6.32M
5
GS icon
Goldman Sachs
GS
+$6.07M

Sector Composition

1 Financials 14.62%
2 Technology 14.54%
3 Healthcare 13.65%
4 Industrials 10.98%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.5M 0.09%
331,424
+135,600
227
$6.42M 0.09%
99,272
-3,304
228
$6.41M 0.09%
41,020
-800
229
$6.4M 0.09%
117,080
+660
230
$6.37M 0.09%
53,650
-300
231
$6.33M 0.09%
179,177
+14,500
232
$6.25M 0.09%
99,678
-30,681
233
$6.2M 0.09%
72,242
-1,500
234
$6.18M 0.08%
163,280
-6,000
235
$6.02M 0.08%
142,998
-1,000
236
$6.01M 0.08%
98,980
-2,600
237
$5.94M 0.08%
101,403
238
$5.94M 0.08%
56,048
+1,100
239
$5.92M 0.08%
142,057
240
$5.91M 0.08%
30,527
-600
241
$5.89M 0.08%
124,132
+2,000
242
$5.88M 0.08%
75,925
-1,000
243
$5.87M 0.08%
739,250
-39,000
244
$5.83M 0.08%
44,050
-100
245
$5.82M 0.08%
45,118
-600
246
$5.79M 0.08%
146,626
-4,600
247
$5.77M 0.08%
143,823
+11,310
248
$5.74M 0.08%
37,940
-2,600
249
$5.68M 0.08%
114,710
+8,100
250
$5.68M 0.08%
314,400
-12,600
8 9
10
11 12