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
526
$2.37M 0.03%
78,450
-6,700
527
$2.36M 0.03%
14,190
528
$2.35M 0.03%
28,230
529
$2.35M 0.03%
26,510
-900
530
$2.34M 0.03%
53,930
-1,500
531
$2.33M 0.03%
86,650
+9,000
532
$2.33M 0.03%
42,653
-360
533
$2.31M 0.03%
85,896
-6,500
534
$2.31M 0.03%
78,100
+5,000
535
$2.31M 0.03%
78,746
-1,200
536
$2.31M 0.03%
25,748
-2,052
537
$2.3M 0.03%
22,791
-750
538
$2.29M 0.03%
36,940
539
$2.29M 0.03%
105,863
540
$2.28M 0.03%
38,720
-17,500
541
$2.28M 0.03%
25,200
542
$2.27M 0.03%
76,500
-3,200
543
$2.26M 0.03%
34,220
544
$2.26M 0.03%
89,217
545
$2.24M 0.03%
27,400
+200
546
$2.23M 0.03%
63,946
-4,300
547
$2.23M 0.03%
57,640
-400
548
$2.22M 0.03%
+42,300
549
$2.22M 0.03%
38,500
550
$2.21M 0.03%
55,300
20 21
22
23 24