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
351
$4.07M 0.06%
77,500
+2,800
352
$4.01M 0.06%
34,100
-550
353
$4.01M 0.06%
39,727
+100
354
$4M 0.06%
28,448
-4,500
355
$3.98M 0.05%
265,950
+675
356
$3.97M 0.05%
105,060
+30,500
357
$3.94M 0.05%
57,010
+7,900
358
$3.93M 0.05%
42,135
+2,100
359
$3.9M 0.05%
50,791
-31,850
360
$3.87M 0.05%
305,000
+21,000
361
$3.87M 0.05%
80,875
362
$3.85M 0.05%
82,648
-3,900
363
$3.81M 0.05%
403,465
+19,400
364
$3.81M 0.05%
238,058
+2,400
365
$3.81M 0.05%
53,700
-850
366
$3.77M 0.05%
42,320
367
$3.75M 0.05%
110,326
+14,100
368
$3.75M 0.05%
66,150
369
$3.74M 0.05%
70,279
+2,550
370
$3.71M 0.05%
33,572
-9,050
371
$3.7M 0.05%
67,295
+300
372
$3.7M 0.05%
36,167
-404
373
$3.63M 0.05%
282,398
-56,300
374
$3.63M 0.05%
46,420
+2,000
375
$3.62M 0.05%
56,918
13 14
15
16 17