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
376
$3.67M 0.05%
80,875
-2,000
377
$3.64M 0.05%
155,507
+62,500
378
$3.61M 0.05%
66,150
-3,650
379
$3.6M 0.05%
20,610
-500
380
$3.6M 0.05%
59,301
-700
381
$3.56M 0.05%
99,314
-5,500
382
$3.55M 0.05%
79,739
-484
383
$3.52M 0.05%
60,578
-2,770
384
$3.52M 0.05%
47,213
+350
385
$3.51M 0.05%
100,530
+25,000
386
$3.51M 0.05%
67,729
-2,700
387
$3.51M 0.05%
40,035
-200
388
$3.49M 0.05%
193,000
389
$3.48M 0.05%
36,571
-405
390
$3.47M 0.05%
51,896
-2,350
391
$3.47M 0.05%
49,110
392
$3.46M 0.05%
38,330
-800
393
$3.42M 0.05%
42,320
-900
394
$3.42M 0.05%
26,670
-100
395
$3.41M 0.05%
60,340
+5,240
396
$3.41M 0.05%
64,340
+1,100
397
$3.41M 0.05%
43,830
+2,400
398
$3.41M 0.05%
63,801
-1,785
399
$3.4M 0.05%
82,077
-2,250
400
$3.4M 0.05%
63,900
14 15
16
17 18