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
626
$1.69M 0.02%
359,152
+145,600
627
$1.69M 0.02%
43,724
+800
628
$1.68M 0.02%
28,864
+600
629
$1.68M 0.02%
36,730
630
$1.67M 0.02%
32,700
+700
631
$1.67M 0.02%
49,176
632
$1.66M 0.02%
24,390
+2,370
633
$1.66M 0.02%
31,600
-1,400
634
$1.65M 0.02%
35,740
+1,300
635
$1.65M 0.02%
60,997
636
$1.64M 0.02%
15,400
-3,700
637
$1.64M 0.02%
20,831
-1,800
638
$1.63M 0.02%
37,755
-100
639
$1.62M 0.02%
30,700
+2,500
640
$1.62M 0.02%
39,100
+400
641
$1.62M 0.02%
37,440
+700
642
$1.61M 0.02%
29,600
+500
643
$1.6M 0.02%
47,800
+1,100
644
$1.59M 0.02%
48,120
645
$1.58M 0.02%
31,364
646
$1.58M 0.02%
56,130
+14,800
647
$1.58M 0.02%
76,872
+43,679
648
$1.57M 0.02%
57,106
-1,926
649
$1.54M 0.02%
33,500
+5,000
650
$1.53M 0.02%
61,000
24 25
26
27 28