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
651
$1.51M 0.02%
19,200
652
$1.51M 0.02%
22,700
653
$1.51M 0.02%
18,320
654
$1.5M 0.02%
20,950
655
$1.5M 0.02%
55,300
656
$1.5M 0.02%
59,200
657
$1.49M 0.02%
20,520
-1,400
658
$1.49M 0.02%
151
+12
659
$1.48M 0.02%
93,750
660
$1.47M 0.02%
16,800
-300
661
$1.46M 0.02%
28,200
662
$1.46M 0.02%
57,325
-2,700
663
$1.44M 0.02%
36,740
-2,800
664
$1.43M 0.02%
37,200
+200
665
$1.43M 0.02%
19,100
+500
666
$1.42M 0.02%
27,600
667
$1.41M 0.02%
48,000
-19,000
668
$1.41M 0.02%
50,100
669
$1.41M 0.02%
30,000
670
$1.4M 0.02%
22,020
671
$1.4M 0.02%
25,000
672
$1.39M 0.02%
53,364
673
$1.39M 0.02%
13,476
-200
674
$1.39M 0.02%
34,440
-5,500
675
$1.38M 0.02%
51,420
25 26
27
28 29