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
476
$2.69M 0.04%
50,240
-500
477
$2.69M 0.04%
71,100
+49,900
478
$2.68M 0.04%
43,060
-500
479
$2.68M 0.04%
45,898
480
$2.68M 0.04%
38,510
481
$2.67M 0.04%
56,640
-3,200
482
$2.66M 0.04%
19,000
483
$2.66M 0.04%
44,000
+7,500
484
$2.64M 0.04%
33,850
485
$2.64M 0.04%
121,989
-7,545
486
$2.64M 0.04%
24,100
487
$2.63M 0.04%
531,001
+69,813
488
$2.61M 0.04%
129,510
+10,834
489
$2.61M 0.04%
42,610
490
$2.61M 0.04%
42,950
-11,050
491
$2.6M 0.04%
35,740
492
$2.6M 0.04%
41,040
+2,700
493
$2.6M 0.04%
37,630
-800
494
$2.6M 0.04%
31,172
+1,910
495
$2.59M 0.04%
92,920
-800
496
$2.57M 0.04%
42,066
+1,600
497
$2.56M 0.04%
62,530
+18,900
498
$2.56M 0.04%
55,320
499
$2.55M 0.04%
168,000
500
$2.54M 0.03%
30,900
-1,600
18 19
20
21 22