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
626
$1.69M 0.02%
29,100
627
$1.69M 0.02%
61,000
628
$1.68M 0.02%
31,364
629
$1.67M 0.02%
18,100
-1,100
630
$1.67M 0.02%
100,350
-5,300
631
$1.66M 0.02%
37,449
-1,000
632
$1.66M 0.02%
31,500
-5,000
633
$1.65M 0.02%
21,927
634
$1.62M 0.02%
23,500
635
$1.62M 0.02%
22,631
636
$1.61M 0.02%
75,600
+15,000
637
$1.61M 0.02%
37,000
-13,500
638
$1.6M 0.02%
51,567
-2,800
639
$1.59M 0.02%
42,924
-1,500
640
$1.59M 0.02%
14,900
641
$1.59M 0.02%
20,900
642
$1.59M 0.02%
41,100
+22,700
643
$1.57M 0.02%
32,000
644
$1.57M 0.02%
24,900
645
$1.57M 0.02%
59,032
-1,060
646
$1.57M 0.02%
9,400
647
$1.56M 0.02%
37,855
+763
648
$1.54M 0.02%
28,400
+3,000
649
$1.53M 0.02%
20,830
650
$1.53M 0.02%
75,660
+20,900
24 25
26
27 28