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
576
$2.07M 0.03%
90,860
577
$2.06M 0.03%
46,300
-500
578
$2.06M 0.03%
124,360
579
$2.06M 0.03%
38,700
-800
580
$2.04M 0.03%
61,500
581
$2.04M 0.03%
228,116
-526
582
$2.02M 0.03%
76,040
-2,400
583
$1.99M 0.03%
28,264
-16,000
584
$1.98M 0.03%
123,000
+2,200
585
$1.98M 0.03%
33,376
586
$1.98M 0.03%
118,497
587
$1.98M 0.03%
90,235
-504
588
$1.98M 0.03%
29,467
+8,500
589
$1.97M 0.03%
503
-34
590
$1.97M 0.03%
24,193
591
$1.96M 0.03%
4,237
+50
592
$1.96M 0.03%
19,100
593
$1.96M 0.03%
31,400
594
$1.95M 0.03%
50,400
-15,850
595
$1.94M 0.03%
84,000
-800
596
$1.92M 0.03%
20,737
-931
597
$1.92M 0.03%
41,100
598
$1.89M 0.03%
45,900
-2,900
599
$1.89M 0.03%
59,080
-1,600
600
$1.88M 0.03%
17,100
-200
22 23
24
25 26