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
601
$1.87M 0.03%
128,100
+31,500
602
$1.85M 0.03%
40,140
-1,100
603
$1.85M 0.03%
56,200
604
$1.84M 0.03%
49,689
-1,088
605
$1.84M 0.03%
107,955
-23,000
606
$1.83M 0.03%
40,230
-200
607
$1.83M 0.03%
36,830
-100
608
$1.83M 0.03%
33,000
+400
609
$1.81M 0.02%
119,283
+40,000
610
$1.81M 0.02%
47,400
611
$1.8M 0.02%
40,150
612
$1.8M 0.02%
42,503
-250
613
$1.8M 0.02%
29,822
-100
614
$1.8M 0.02%
40,292
615
$1.8M 0.02%
49,176
+3,719
616
$1.77M 0.02%
49,600
617
$1.77M 0.02%
62,800
618
$1.76M 0.02%
15,900
-400
619
$1.75M 0.02%
+51,783
620
$1.74M 0.02%
40,275
621
$1.74M 0.02%
60,997
-3,200
622
$1.72M 0.02%
104,200
+30,200
623
$1.71M 0.02%
35,030
-12,500
624
$1.71M 0.02%
31,969
+3,200
625
$1.69M 0.02%
345,800
-259,000
23 24
25
26 27