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
301
$4.74M 0.07%
35,515
+2,600
302
$4.73M 0.07%
95,831
+63,498
303
$4.73M 0.07%
79,045
-1,200
304
$4.71M 0.06%
57,140
-1,000
305
$4.71M 0.06%
130,500
306
$4.7M 0.06%
95,700
+25,000
307
$4.69M 0.06%
140,000
+29,800
308
$4.66M 0.06%
338,698
-93,400
309
$4.62M 0.06%
86,840
+8,100
310
$4.6M 0.06%
114,040
-2,000
311
$4.54M 0.06%
64,500
+8,000
312
$4.54M 0.06%
61,036
-2,000
313
$4.53M 0.06%
39,170
-1,000
314
$4.53M 0.06%
59,658
-8,900
315
$4.51M 0.06%
57,370
+20,900
316
$4.51M 0.06%
26,510
-700
317
$4.51M 0.06%
11,000
-200
318
$4.5M 0.06%
59,349
-57
319
$4.46M 0.06%
29,982
-2,900
320
$4.44M 0.06%
42,622
-300
321
$4.42M 0.06%
29,515
+1,000
322
$4.42M 0.06%
78,840
+1,000
323
$4.4M 0.06%
67,673
+1,800
324
$4.39M 0.06%
369,544
+11,200
325
$4.39M 0.06%
87,108
+18,700
11 12
13
14 15