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
676
$1.42M 0.02%
28,800
-42,300
677
$1.42M 0.02%
30,400
+400
678
$1.41M 0.02%
13,476
679
$1.41M 0.02%
25,600
-18,400
680
$1.4M 0.02%
58,125
+800
681
$1.4M 0.02%
15,100
-1,700
682
$1.39M 0.02%
47,321
+1,517
683
$1.39M 0.02%
61,000
-14,600
684
$1.39M 0.02%
33,020
+500
685
$1.39M 0.02%
30,082
+4,520
686
$1.39M 0.02%
11,600
-150
687
$1.38M 0.02%
16,337
-150
688
$1.37M 0.02%
38,841
+1,131
689
$1.37M 0.02%
30,400
+5,000
690
$1.37M 0.02%
4,060
+60
691
$1.36M 0.02%
57,000
-2,200
692
$1.36M 0.02%
480
-23
693
$1.34M 0.02%
25,000
694
$1.34M 0.02%
35,800
+1,000
695
$1.34M 0.02%
16,000
696
$1.33M 0.02%
108,200
697
$1.33M 0.02%
84,700
698
$1.32M 0.02%
+139,600
699
$1.32M 0.02%
48,000
+18,000
700
$1.32M 0.02%
48,600
+600
26 27
28
29 30