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
526
$2.35M 0.03%
89,800
+600
527
$2.33M 0.03%
72,760
-2,400
528
$2.33M 0.03%
40,751
-18,550
529
$2.33M 0.03%
34,660
-8,400
530
$2.32M 0.03%
38,510
531
$2.31M 0.03%
24,574
-400
532
$2.31M 0.03%
118,879
+382
533
$2.3M 0.03%
103,434
+1,900
534
$2.29M 0.03%
92,687
-2,906
535
$2.28M 0.03%
50,555
-1,000
536
$2.28M 0.03%
26,820
-2,600
537
$2.27M 0.03%
20,750
+50
538
$2.27M 0.03%
78,450
539
$2.26M 0.03%
102,847
+12,612
540
$2.25M 0.03%
39,430
+2,600
541
$2.25M 0.03%
65,700
+4,200
542
$2.25M 0.03%
124,400
+1,000
543
$2.24M 0.03%
25,948
+200
544
$2.23M 0.03%
48,100
+1,800
545
$2.22M 0.03%
9,428
-5,000
546
$2.21M 0.03%
75,800
-2,300
547
$2.21M 0.03%
52,410
-15,250
548
$2.21M 0.03%
31,900
+500
549
$2.2M 0.03%
17,000
550
$2.19M 0.03%
28,467
-1,000
20 21
22
23 24