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
651
$1.53M 0.02%
45,680
-400
652
$1.53M 0.02%
89,750
-4,000
653
$1.53M 0.02%
23,100
+400
654
$1.52M 0.02%
53,364
655
$1.52M 0.02%
22,900
+4,700
656
$1.51M 0.02%
29,069
-2,900
657
$1.51M 0.02%
18,182
+1,300
658
$1.51M 0.02%
9,100
-300
659
$1.5M 0.02%
21,927
660
$1.5M 0.02%
18,320
661
$1.5M 0.02%
7,800
-6,830
662
$1.5M 0.02%
36,530
-100
663
$1.49M 0.02%
28,230
664
$1.48M 0.02%
49,900
-200
665
$1.47M 0.02%
38,500
666
$1.46M 0.02%
19,300
+200
667
$1.45M 0.02%
28,100
+500
668
$1.44M 0.02%
9,816
669
$1.44M 0.02%
24,900
670
$1.44M 0.02%
2,100
671
$1.44M 0.02%
25,750
+500
672
$1.43M 0.02%
20,200
-2,300
673
$1.43M 0.02%
30,010
674
$1.43M 0.02%
51,973
675
$1.42M 0.02%
+6,114
25 26
27
28 29