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
551
$2.21M 0.03%
20,700
-1,600
552
$2.2M 0.03%
46,820
553
$2.2M 0.03%
89,200
554
$2.2M 0.03%
14,630
+8,230
555
$2.19M 0.03%
216,883
556
$2.19M 0.03%
56,640
557
$2.18M 0.03%
101,534
+1,000
558
$2.17M 0.03%
48,030
-1,270
559
$2.17M 0.03%
36,073
560
$2.14M 0.03%
17,000
561
$2.14M 0.03%
39,830
+15,000
562
$2.13M 0.03%
24,974
563
$2.13M 0.03%
79,750
564
$2.12M 0.03%
16,400
565
$2.12M 0.03%
69,350
566
$2.11M 0.03%
32,550
-2,200
567
$2.11M 0.03%
16,600
568
$2.11M 0.03%
123,400
569
$2.1M 0.03%
24,896
570
$2.1M 0.03%
36,220
-14,352
571
$2.09M 0.03%
31,100
+1,000
572
$2.09M 0.03%
19,540
-500
573
$2.08M 0.03%
1,458
-272
574
$2.08M 0.03%
76,100
-100
575
$2.08M 0.03%
37,400
21 22
23
24 25