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
351
$4.07M 0.06%
93,000
352
$4.06M 0.06%
384,065
-5,700
353
$4.05M 0.06%
109,712
-25,800
354
$4.04M 0.06%
35,863
-1,500
355
$4.03M 0.06%
265,275
356
$4.02M 0.06%
89,473
357
$4M 0.06%
30,700
358
$3.94M 0.05%
51,658
-1,400
359
$3.93M 0.05%
74,700
360
$3.93M 0.05%
36,858
-1,000
361
$3.92M 0.05%
36,721
-1,700
362
$3.87M 0.05%
56,650
-50
363
$3.86M 0.05%
61,252
-1,100
364
$3.85M 0.05%
34,650
+1,300
365
$3.82M 0.05%
53,127
-600
366
$3.81M 0.05%
105,600
-1,200
367
$3.81M 0.05%
86,548
+7,500
368
$3.79M 0.05%
46,640
+30,130
369
$3.76M 0.05%
50,360
-1,000
370
$3.73M 0.05%
25,081
+1,900
371
$3.71M 0.05%
23,264
372
$3.7M 0.05%
235,658
+600
373
$3.69M 0.05%
109,572
-24,372
374
$3.69M 0.05%
108,116
+14,000
375
$3.68M 0.05%
14,428
13 14
15
16 17