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
326
$4.42M 0.06%
53,570
-3,800
327
$4.39M 0.06%
97,280
+13,600
328
$4.38M 0.06%
20,410
+100
329
$4.37M 0.06%
38,770
-400
330
$4.37M 0.06%
98,772
+6,500
331
$4.36M 0.06%
49,410
-3,500
332
$4.36M 0.06%
215,865
+3,500
333
$4.34M 0.06%
106,000
+650
334
$4.34M 0.06%
70,116
+1,011
335
$4.32M 0.06%
102,165
-10,450
336
$4.28M 0.06%
113,145
+3,000
337
$4.27M 0.06%
87,500
338
$4.25M 0.06%
33,561
+996
339
$4.24M 0.06%
113,617
-1,900
340
$4.22M 0.06%
77,777
-1,900
341
$4.2M 0.06%
41,778
+300
342
$4.2M 0.06%
107,700
+2,100
343
$4.15M 0.06%
25,382
-4,600
344
$4.14M 0.06%
152,689
+35
345
$4.13M 0.06%
88,579
+3,150
346
$4.1M 0.06%
53,458
+1,800
347
$4.1M 0.06%
59,208
-450
348
$4.1M 0.06%
49,656
-9,693
349
$4.08M 0.06%
81,373
+30,950
350
$4.08M 0.06%
45,440
-100
12 13
14
15 16