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
276
$5.17M 0.07%
93,673
+14,600
277
$5.16M 0.07%
84,600
278
$5.14M 0.07%
24,893
+1,300
279
$5.12M 0.07%
186,900
280
$5.11M 0.07%
105,671
281
$5.11M 0.07%
80,770
-200
282
$5.08M 0.07%
111,503
-14,900
283
$5.05M 0.07%
212,365
+4,600
284
$4.98M 0.07%
39,800
285
$4.97M 0.07%
63,761
-500
286
$4.96M 0.07%
85,625
-1,981
287
$4.95M 0.07%
8,001
-100
288
$4.95M 0.07%
105,370
-1,400
289
$4.93M 0.07%
175,450
-5,313
290
$4.88M 0.07%
112,615
+43,300
291
$4.87M 0.07%
355,500
+5,000
292
$4.87M 0.07%
159,755
-2,300
293
$4.85M 0.07%
119,980
-39,800
294
$4.85M 0.07%
21,243
+1,370
295
$4.84M 0.07%
90,520
-300
296
$4.84M 0.07%
42,100
-1,000
297
$4.83M 0.07%
50,944
-700
298
$4.79M 0.07%
86,100
-300
299
$4.78M 0.07%
34,795
-450
300
$4.78M 0.07%
110,205
+7,500
10 11
12
13 14