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
301
$4.87M 0.07%
155,250
+56,152
302
$4.82M 0.07%
370,500
+15,000
303
$4.81M 0.07%
34,795
304
$4.8M 0.07%
59,100
-5,400
305
$4.79M 0.07%
58,540
+1,400
306
$4.78M 0.07%
61,860
+11,500
307
$4.76M 0.07%
93,000
308
$4.75M 0.07%
86,378
+25,800
309
$4.72M 0.07%
84,511
-1,114
310
$4.7M 0.06%
130,500
311
$4.69M 0.06%
86,100
312
$4.58M 0.06%
264,247
+890
313
$4.54M 0.06%
222,624
-108,800
314
$4.54M 0.06%
87,108
315
$4.53M 0.06%
58,207
+5,080
316
$4.52M 0.06%
69,123
+1,450
317
$4.5M 0.06%
140,000
318
$4.48M 0.06%
89,473
319
$4.48M 0.06%
25,760
-750
320
$4.48M 0.06%
79,345
+300
321
$4.47M 0.06%
72,140
-7,048
322
$4.46M 0.06%
35,863
323
$4.46M 0.06%
107,267
+200
324
$4.45M 0.06%
118,880
-1,100
325
$4.44M 0.06%
96,450
+300
11 12
13
14 15