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
26
$49.3M 0.68%
1,230,985
27
$48M 0.66%
301,179
-33,533
28
$47.6M 0.65%
1,017,757
-128,150
29
$47.5M 0.65%
501,830
-9,135
30
$47.4M 0.65%
581,954
-11,901
31
$46.7M 0.64%
484,565
-10,035
32
$42M 0.58%
352,746
-8,360
33
$41.9M 0.58%
563,937
-13,740
34
$41.9M 0.58%
414,218
-43,482
35
$41.6M 0.57%
441,121
-67,016
36
$41.4M 0.57%
631,344
-10,504
37
$40.6M 0.56%
520,657
+6,268
38
$39.2M 0.54%
567,728
-9,876
39
$38.6M 0.53%
415,320
-11,949
40
$38.2M 0.52%
277,861
-7,594
41
$36.5M 0.5%
741,298
-8,785
42
$35.7M 0.49%
604,188
-66,135
43
$35.4M 0.49%
755,000
44
$34.7M 0.48%
480,131
-9,216
45
$34.6M 0.48%
405,369
-9,147
46
$32.8M 0.45%
855,052
-18,023
47
$32.6M 0.45%
498,872
-69,339
48
$32.3M 0.44%
2,079,800
-32,000
49
$32.2M 0.44%
1,766,929
-46,689
50
$32M 0.44%
712,669
-2,200
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