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
326
$4.39M 0.06%
263,357
-7,609
327
$4.38M 0.06%
107,067
-44,011
328
$4.38M 0.06%
115,517
-300
329
$4.34M 0.06%
52,910
+10,000
330
$4.32M 0.06%
32,948
331
$4.32M 0.06%
85,429
+24,000
332
$4.31M 0.06%
20,310
-100
333
$4.26M 0.06%
87,500
+900
334
$4.25M 0.06%
69,105
-6,496
335
$4.21M 0.06%
110,145
336
$4.2M 0.06%
54,550
337
$4.18M 0.06%
83,680
-800
338
$4.17M 0.06%
41,478
-200
339
$4.15M 0.06%
96,150
+8,400
340
$4.15M 0.06%
26,720
-500
341
$4.15M 0.06%
79,188
342
$4.15M 0.06%
105,350
-1,000
343
$4.15M 0.06%
130,150
-5,000
344
$4.13M 0.06%
194,328
-252
345
$4.12M 0.06%
39,627
346
$4.12M 0.06%
108,458
-18,602
347
$4.09M 0.06%
79,677
-3,500
348
$4.08M 0.06%
154,341
+3,505
349
$4.08M 0.06%
92,272
-3,850
350
$4.08M 0.06%
86,761
+39,700
12 13
14
15 16