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
501
$2.53M 0.03%
30,730
+200
502
$2.52M 0.03%
62,250
-7,600
503
$2.52M 0.03%
148,200
504
$2.5M 0.03%
53,930
505
$2.5M 0.03%
39,220
+3,000
506
$2.48M 0.03%
23,200
-2,800
507
$2.48M 0.03%
34,200
-100
508
$2.48M 0.03%
34,220
509
$2.48M 0.03%
61,031
-994
510
$2.46M 0.03%
44,120
-2,100
511
$2.46M 0.03%
35,050
+2,500
512
$2.44M 0.03%
26,800
-27,800
513
$2.44M 0.03%
55,300
514
$2.44M 0.03%
53,030
+5,000
515
$2.43M 0.03%
91,420
-1,500
516
$2.42M 0.03%
75,446
-3,300
517
$2.42M 0.03%
42,320
-1,725
518
$2.41M 0.03%
66,182
+1,629
519
$2.41M 0.03%
24,996
+100
520
$2.41M 0.03%
42,800
-150
521
$2.39M 0.03%
18,981
-6,100
522
$2.38M 0.03%
54,020
-1,300
523
$2.38M 0.03%
21,959
+1,222
524
$2.38M 0.03%
14,190
525
$2.37M 0.03%
47,730
+100
19 20
21
22 23