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
251
$5.79M 0.08%
74,890
-13,500
252
$5.78M 0.08%
80,540
+1,700
253
$5.78M 0.08%
108,511
+2,840
254
$5.76M 0.08%
80,370
-400
255
$5.75M 0.08%
17,510
-300
256
$5.75M 0.08%
69,084
+500
257
$5.73M 0.08%
103,860
-450
258
$5.72M 0.08%
117,032
-7,100
259
$5.71M 0.08%
115,139
+1,100
260
$5.71M 0.08%
60,100
261
$5.66M 0.08%
73,220
262
$5.65M 0.08%
165,327
-13,850
263
$5.65M 0.08%
125,230
+3,915
264
$5.63M 0.08%
134,200
-1,300
265
$5.59M 0.08%
171,355
+11,600
266
$5.58M 0.08%
186,900
267
$5.57M 0.08%
96,970
-8,400
268
$5.54M 0.08%
137,500
-3,300
269
$5.5M 0.08%
102,231
+6,400
270
$5.46M 0.08%
84,600
271
$5.45M 0.08%
38,640
+700
272
$5.43M 0.07%
83,629
+300
273
$5.41M 0.07%
45,568
+450
274
$5.41M 0.07%
64,791
-3,675
275
$5.39M 0.07%
7,901
-100
9 10
11
12 13