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
26
$50.3M 0.69%
1,230,985
27
$48.8M 0.67%
1,779,540
-18,150
28
$47.9M 0.66%
501,230
-600
29
$47.6M 0.66%
461,215
-23,350
30
$47.5M 0.65%
401,668
-12,550
31
$47.1M 0.65%
294,879
-6,300
32
$47.1M 0.65%
479,821
+38,700
33
$45.3M 0.62%
600,954
+19,000
34
$44.9M 0.62%
545,907
+25,250
35
$39.7M 0.55%
607,145
-24,199
36
$39M 0.54%
2,095,800
+16,000
37
$38.6M 0.53%
91,318
+1,200
38
$38.5M 0.53%
554,887
-9,050
39
$37.9M 0.52%
587,783
-16,405
40
$37.1M 0.51%
740,998
-300
41
$36.9M 0.51%
267,874
-9,987
42
$36.8M 0.51%
755,000
43
$36.5M 0.5%
336,546
-16,200
44
$34.5M 0.48%
467,736
-12,395
45
$34.2M 0.47%
227,626
-5,650
46
$34M 0.47%
435,364
+70,713
47
$32.1M 0.44%
515,386
-52,342
48
$31.2M 0.43%
777,000
49
$31.2M 0.43%
713,529
+860
50
$30.7M 0.42%
392,570
-22,750
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