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
376
$3.61M 0.05%
102,316
-5,800
377
$3.61M 0.05%
39,800
378
$3.59M 0.05%
346,344
-23,200
379
$3.54M 0.05%
79,890
+3,100
380
$3.54M 0.05%
138,400
+8,890
381
$3.51M 0.05%
192,000
-1,000
382
$3.51M 0.05%
82,120
+600
383
$3.5M 0.05%
78,630
-100
384
$3.5M 0.05%
46,963
-250
385
$3.48M 0.05%
80,586
+847
386
$3.46M 0.05%
125,780
+43,949
387
$3.44M 0.05%
51,196
-700
388
$3.44M 0.05%
76,162
+2,388
389
$3.43M 0.05%
62,525
390
$3.42M 0.05%
25,621
-11,100
391
$3.42M 0.05%
42,568
+400
392
$3.41M 0.05%
62,271
-1,530
393
$3.4M 0.05%
24,900
-14,900
394
$3.39M 0.05%
36,408
-450
395
$3.38M 0.05%
29,400
-1,300
396
$3.37M 0.05%
29,093
+1,850
397
$3.35M 0.05%
124,696
+2,000
398
$3.34M 0.05%
80,716
+4,900
399
$3.34M 0.05%
59,535
+2,700
400
$3.34M 0.05%
62,060
+1,720
14 15
16
17 18