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
551
$2.19M 0.03%
37,273
+1,200
552
$2.18M 0.03%
46,720
-100
553
$2.18M 0.03%
36,300
-2,200
554
$2.17M 0.03%
69,950
+600
555
$2.17M 0.03%
74,445
+23,025
556
$2.15M 0.03%
39,840
-300
557
$2.15M 0.03%
77,300
+1,200
558
$2.14M 0.03%
56,740
-900
559
$2.14M 0.03%
60,800
-6,470
560
$2.13M 0.03%
52,210
-4,430
561
$2.13M 0.03%
42,803
+150
562
$2.12M 0.03%
30,700
-6,700
563
$2.12M 0.03%
40,150
564
$2.1M 0.03%
79,750
565
$2.1M 0.03%
200,283
-16,600
566
$2.08M 0.03%
126,160
+1,800
567
$2.06M 0.03%
27,110
+600
568
$2.06M 0.03%
1,456
-2
569
$2.06M 0.03%
4,237
570
$2.06M 0.03%
253,363
+25,247
571
$2.06M 0.03%
82,000
-2,000
572
$2.04M 0.03%
16,600
573
$2.04M 0.03%
32,600
+15,600
574
$2.04M 0.03%
92,093
+46,300
575
$2.03M 0.03%
52,400
+6,500
21 22
23
24 25