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
701
$1.32M 0.02%
107,763
+26,993
702
$1.31M 0.02%
15,900
703
$1.31M 0.02%
15,300
-2,800
704
$1.31M 0.02%
31,030
-200
705
$1.31M 0.02%
26,800
706
$1.31M 0.02%
1,700
707
$1.3M 0.02%
63,300
-1,700
708
$1.29M 0.02%
36,871
+700
709
$1.29M 0.02%
29,214
710
$1.28M 0.02%
47,278
711
$1.28M 0.02%
26,300
-2,100
712
$1.27M 0.02%
54,300
713
$1.27M 0.02%
34,300
+300
714
$1.26M 0.02%
19,300
+2,500
715
$1.26M 0.02%
24,420
716
$1.26M 0.02%
31,700
-4,700
717
$1.26M 0.02%
21,100
-10,000
718
$1.26M 0.02%
31,200
+300
719
$1.25M 0.02%
54,330
720
$1.25M 0.02%
9,800
721
$1.24M 0.02%
17,500
-500
722
$1.24M 0.02%
87,799
+2,000
723
$1.24M 0.02%
50,499
-496
724
$1.23M 0.02%
31,800
-38,000
725
$1.22M 0.02%
48,461
+35,951
27 28
29
30 31