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
$7.26B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.51M
3
+$5.25M
4
NFLX icon
Netflix
NFLX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

1
+$20.9M
2
+$9.12M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.33M
5
PL
PROTECTIVE LIFE CORP
PL
+$6.95M

Sector Composition

1 Technology 14.46%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 10.62%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.09%
107,549
-250
227
$6.5M 0.09%
117,540
+460
228
$6.46M 0.09%
280,200
-34,200
229
$6.41M 0.09%
160,880
-2,400
230
$6.41M 0.09%
31,727
+1,200
231
$6.37M 0.09%
243,805
-45,478
232
$6.32M 0.09%
32,038
+1,700
233
$6.3M 0.09%
98,280
-700
234
$6.25M 0.09%
52,950
-700
235
$6.17M 0.08%
273,366
+6,000
236
$6.14M 0.08%
59,410
+600
237
$6.14M 0.08%
35,242
+1,000
238
$6.13M 0.08%
86,352
+25,100
239
$6.12M 0.08%
53,148
-2,900
240
$6.04M 0.08%
77,640
-1,300
241
$6.03M 0.08%
139,198
-3,800
242
$5.99M 0.08%
76,825
+900
243
$5.99M 0.08%
220,090
+21,200
244
$5.97M 0.08%
1,003,800
+658,000
245
$5.96M 0.08%
100,487
-57,300
246
$5.95M 0.08%
119,072
-3,199
247
$5.95M 0.08%
142,157
+100
248
$5.89M 0.08%
86,827
-3,250
249
$5.82M 0.08%
93,431
-7,972
250
$5.82M 0.08%
146,576
-50
8 9
10
11 12