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
401
$3.31M 0.05%
36,730
-1,600
402
$3.29M 0.05%
99,314
403
$3.28M 0.05%
83,330
+100
404
$3.27M 0.05%
133,778
+4,400
405
$3.26M 0.04%
33,200
-4,400
406
$3.26M 0.04%
110,260
+800
407
$3.25M 0.04%
65,467
408
$3.24M 0.04%
21,300
-1,500
409
$3.23M 0.04%
34,900
410
$3.23M 0.04%
20,210
-400
411
$3.22M 0.04%
36,700
+400
412
$3.22M 0.04%
56,600
413
$3.22M 0.04%
63,300
414
$3.21M 0.04%
63,740
-600
415
$3.2M 0.04%
33,550
-1,250
416
$3.2M 0.04%
50,750
-3,100
417
$3.19M 0.04%
19,000
418
$3.19M 0.04%
25,920
-300
419
$3.19M 0.04%
118,711
+10,400
420
$3.16M 0.04%
41,730
-2,100
421
$3.15M 0.04%
78,554
-31,018
422
$3.14M 0.04%
45,129
423
$3.14M 0.04%
137,400
-1,100
424
$3.14M 0.04%
51,997
-47,681
425
$3.13M 0.04%
56,640
15 16
17
18 19