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
451
$2.87M 0.04%
69,350
+18,950
452
$2.87M 0.04%
46,600
-900
453
$2.87M 0.04%
71,200
+300
454
$2.86M 0.04%
31,300
+400
455
$2.85M 0.04%
38,020
-1,000
456
$2.85M 0.04%
23,600
-500
457
$2.83M 0.04%
46,798
+900
458
$2.83M 0.04%
17,780
459
$2.83M 0.04%
60,527
-1,016
460
$2.83M 0.04%
117,889
-36,452
461
$2.81M 0.04%
51,680
+100
462
$2.81M 0.04%
68,807
-5,950
463
$2.81M 0.04%
80,036
+18,600
464
$2.8M 0.04%
26,100
-1,700
465
$2.79M 0.04%
77,530
-23,000
466
$2.78M 0.04%
29,914
467
$2.77M 0.04%
52,200
-11,700
468
$2.77M 0.04%
40,640
-400
469
$2.76M 0.04%
41,400
-11,700
470
$2.76M 0.04%
51,120
+12,400
471
$2.75M 0.04%
86,950
+300
472
$2.75M 0.04%
37,562
-5,800
473
$2.75M 0.04%
83,813
-6,545
474
$2.74M 0.04%
39,891
475
$2.73M 0.04%
32,000
-400
17 18
19
20 21