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
401
$3.39M 0.05%
78,730
+500
402
$3.39M 0.05%
62,525
-100
403
$3.35M 0.05%
99,098
404
$3.35M 0.05%
42,168
-100
405
$3.34M 0.05%
34,800
+650
406
$3.34M 0.05%
56,835
-1,800
407
$3.33M 0.05%
56,600
408
$3.28M 0.05%
45,540
+1,400
409
$3.28M 0.05%
44,420
+1,500
410
$3.25M 0.04%
59,480
+17,000
411
$3.25M 0.04%
43,362
-1,800
412
$3.24M 0.04%
109,460
-2,200
413
$3.24M 0.04%
65,467
-13,029
414
$3.23M 0.04%
76,790
415
$3.23M 0.04%
125,809
-2,400
416
$3.23M 0.04%
32,565
-4,987
417
$3.22M 0.04%
63,300
-1,256
418
$3.21M 0.04%
81,520
419
$3.21M 0.04%
22,800
420
$3.16M 0.04%
41,200
+12,800
421
$3.15M 0.04%
78,605
-3,300
422
$3.15M 0.04%
39,020
-500
423
$3.15M 0.04%
34,900
424
$3.14M 0.04%
43,350
+30,650
425
$3.14M 0.04%
74,757
+5,200
15 16
17
18 19