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
251
$5.65M 0.08%
122,271
252
$5.61M 0.08%
135,500
-24,400
253
$5.61M 0.08%
30,338
254
$5.59M 0.08%
34,242
-5,600
255
$5.59M 0.08%
127,570
+3,500
256
$5.58M 0.08%
38,854
-700
257
$5.58M 0.08%
56,918
-6,077
258
$5.57M 0.08%
121,315
+17,057
259
$5.57M 0.08%
54,600
260
$5.57M 0.08%
104,310
-150
261
$5.55M 0.08%
68,466
-34,325
262
$5.54M 0.08%
79,180
-3,217
263
$5.5M 0.08%
212,000
-800
264
$5.48M 0.08%
83,329
-5,000
265
$5.43M 0.07%
73,220
-200
266
$5.39M 0.07%
17,810
-600
267
$5.37M 0.07%
198,890
-6,800
268
$5.34M 0.07%
152,654
+8,300
269
$5.31M 0.07%
146,279
-39,200
270
$5.28M 0.07%
140,800
-32,300
271
$5.26M 0.07%
114,039
+15,300
272
$5.23M 0.07%
58,810
-1,800
273
$5.23M 0.07%
68,584
-300
274
$5.22M 0.07%
60,100
275
$5.21M 0.07%
60,487
-3,417
9 10
11
12 13