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
426
$3.12M 0.04%
67,660
-10,000
427
$3.11M 0.04%
116,460
428
$3.09M 0.04%
66,995
-600
429
$3.09M 0.04%
55,420
430
$3.08M 0.04%
122,696
-1,000
431
$3.08M 0.04%
39,800
-200
432
$3.07M 0.04%
68,817
-3,350
433
$3.07M 0.04%
44,850
-1,300
434
$3.06M 0.04%
138,500
+17,300
435
$3.06M 0.04%
48,050
+2,800
436
$3.06M 0.04%
80,550
437
$3.05M 0.04%
69,800
+28,400
438
$3.04M 0.04%
45,129
-1,900
439
$3.04M 0.04%
73,774
+367
440
$3.03M 0.04%
27,243
-5,100
441
$3.02M 0.04%
53,850
-500
442
$2.99M 0.04%
148,934
+1,329
443
$2.97M 0.04%
96,226
+7,800
444
$2.96M 0.04%
51,303
445
$2.96M 0.04%
114,300
446
$2.95M 0.04%
55,000
+5,000
447
$2.93M 0.04%
39,891
-59
448
$2.92M 0.04%
129,378
-31,400
449
$2.92M 0.04%
108,311
450
$2.92M 0.04%
75,300
16 17
18
19 20