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
426
$3.12M 0.04%
81,405
+2,800
427
$3.09M 0.04%
5,912,040
+120,000
428
$3.09M 0.04%
154,967
+6,033
429
$3.08M 0.04%
55,620
+200
430
$3.07M 0.04%
46,550
-1,500
431
$3.07M 0.04%
72,689
+3,872
432
$3.05M 0.04%
20,364
-2,900
433
$3.05M 0.04%
75,300
434
$3.03M 0.04%
97,638
-10,820
435
$3.01M 0.04%
128,909
+3,100
436
$3.01M 0.04%
52,403
+1,100
437
$3.01M 0.04%
39,730
+2,100
438
$2.99M 0.04%
117,103
-1,152
439
$2.98M 0.04%
49,240
-1,000
440
$2.96M 0.04%
56,025
-2,250
441
$2.95M 0.04%
208,195
+450
442
$2.94M 0.04%
27,570
+900
443
$2.93M 0.04%
59,412
+2,153
444
$2.92M 0.04%
557,275
+26,274
445
$2.91M 0.04%
82,077
446
$2.9M 0.04%
43,378
-850
447
$2.9M 0.04%
42,400
+1,200
448
$2.89M 0.04%
71,358
+1,000
449
$2.88M 0.04%
16,700
+300
450
$2.88M 0.04%
111,600
-2,700
16 17
18
19 20