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
451
$2.91M 0.04%
53,100
452
$2.91M 0.04%
74,560
-2,000
453
$2.9M 0.04%
5,792,040
-44,000
454
$2.9M 0.04%
48,220
-4,300
455
$2.89M 0.04%
207,745
-1,700
456
$2.88M 0.04%
36,300
-3,300
457
$2.88M 0.04%
70,900
458
$2.86M 0.04%
284,000
459
$2.85M 0.04%
81,831
-21,369
460
$2.85M 0.04%
83,230
-1,200
461
$2.85M 0.04%
75,816
-32,300
462
$2.83M 0.04%
70,358
-1,700
463
$2.83M 0.04%
118,255
-2,062
464
$2.79M 0.04%
58,275
465
$2.79M 0.04%
47,500
-400
466
$2.78M 0.04%
90,358
-3,625
467
$2.77M 0.04%
30,530
-300
468
$2.77M 0.04%
46,220
-1,600
469
$2.75M 0.04%
27,800
470
$2.75M 0.04%
26,220
471
$2.73M 0.04%
37,600
472
$2.73M 0.04%
32,400
473
$2.73M 0.04%
69,850
+7,000
474
$2.72M 0.04%
21,547
-150
475
$2.69M 0.04%
26,000
+9,000
17 18
19
20 21