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
276
$5.34M 0.07%
66,461
+2,700
277
$5.32M 0.07%
23,138
-1,755
278
$5.3M 0.07%
152,400
+22,250
279
$5.2M 0.07%
147,200
-64,800
280
$5.19M 0.07%
110,903
-600
281
$5.17M 0.07%
21,870
+627
282
$5.15M 0.07%
30,215
+700
283
$5.13M 0.07%
90,620
+100
284
$5.13M 0.07%
56,236
-4,800
285
$5.11M 0.07%
96,893
+3,220
286
$5.11M 0.07%
727,250
-12,000
287
$5.08M 0.07%
214,128
+19,800
288
$5.07M 0.07%
175,450
289
$5.06M 0.07%
114,300
+18,600
290
$5.06M 0.07%
11,200
+200
291
$5.04M 0.07%
52,444
+1,500
292
$5.03M 0.07%
83,540
-3,300
293
$5.01M 0.07%
85,161
-1,600
294
$4.96M 0.07%
26,720
295
$4.96M 0.07%
54,741
-5,746
296
$4.95M 0.07%
33,615
-1,900
297
$4.94M 0.07%
107,840
-6,200
298
$4.92M 0.07%
114,712
+5,000
299
$4.9M 0.07%
43,850
-200
300
$4.88M 0.07%
112,805
+2,600
10 11
12
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