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
476
$2.71M 0.04%
21,547
477
$2.71M 0.04%
132,607
-22,900
478
$2.69M 0.04%
57,091
+38,850
479
$2.66M 0.04%
122,703
480
$2.66M 0.04%
110,460
-6,000
481
$2.65M 0.04%
41,650
-15,000
482
$2.65M 0.04%
33,850
483
$2.64M 0.04%
33,766
-8,300
484
$2.63M 0.04%
37,590
+1,850
485
$2.63M 0.04%
31,172
486
$2.63M 0.04%
43,010
+400
487
$2.63M 0.04%
80,550
488
$2.62M 0.04%
36,240
-10,400
489
$2.61M 0.04%
29,688
+12,900
490
$2.6M 0.04%
42,350
-2,500
491
$2.6M 0.04%
121,393
-596
492
$2.59M 0.04%
21,470
+150
493
$2.59M 0.04%
49,000
-6,000
494
$2.58M 0.04%
62,030
-500
495
$2.58M 0.04%
36,940
496
$2.58M 0.04%
44,500
+1,000
497
$2.56M 0.04%
41,920
-800
498
$2.56M 0.04%
48,364
+144
499
$2.54M 0.04%
89,217
500
$2.53M 0.03%
44,930
-14,550
18 19
20
21 22