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
701
$1.29M 0.02%
48,120
702
$1.29M 0.02%
46,080
-400
703
$1.29M 0.02%
32,230
-800
704
$1.28M 0.02%
35,300
705
$1.28M 0.02%
26,020
-1,300
706
$1.28M 0.02%
85,799
707
$1.28M 0.02%
29,214
708
$1.26M 0.02%
16,882
-7,350
709
$1.26M 0.02%
18,000
-5,000
710
$1.25M 0.02%
10,900
-1,000
711
$1.25M 0.02%
24,420
-9,800
712
$1.24M 0.02%
11,750
-2,000
713
$1.23M 0.02%
44,000
714
$1.23M 0.02%
6,650
-200
715
$1.22M 0.02%
33,400
+3,100
716
$1.22M 0.02%
10,500
-400
717
$1.21M 0.02%
30,000
718
$1.21M 0.02%
54,330
719
$1.21M 0.02%
15,970
720
$1.21M 0.02%
45,804
-17,588
721
$1.21M 0.02%
28,500
+900
722
$1.2M 0.02%
22,760
+400
723
$1.2M 0.02%
11,852
-1,800
724
$1.19M 0.02%
26,800
725
$1.19M 0.02%
22,000
27 28
29
30 31