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
576
$2.03M 0.03%
117,900
-5,100
577
$2.02M 0.03%
80,340
+4,300
578
$2.02M 0.03%
16,100
+1,200
579
$2.02M 0.03%
81,400
+4,900
580
$2.01M 0.03%
57,400
+2,100
581
$2M 0.03%
59,403
-4,543
582
$2M 0.03%
90,060
-800
583
$2M 0.03%
31,022
+1,200
584
$1.99M 0.03%
56,880
-2,200
585
$1.99M 0.03%
53,316
+3,627
586
$1.99M 0.03%
419,500
-178,200
587
$1.98M 0.03%
17,091
-5,700
588
$1.98M 0.03%
162,600
-5,400
589
$1.97M 0.03%
40,230
590
$1.97M 0.03%
131,800
+3,700
591
$1.97M 0.03%
81,050
+36,450
592
$1.96M 0.03%
41,100
593
$1.96M 0.03%
57,700
+1,500
594
$1.95M 0.03%
25,600
+400
595
$1.94M 0.03%
113,055
+5,100
596
$1.94M 0.03%
42,503
597
$1.93M 0.03%
37,600
+600
598
$1.93M 0.03%
40,675
+400
599
$1.93M 0.03%
51,983
+200
600
$1.91M 0.03%
206
+55
22 23
24
25 26