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
51
$30.2M 0.42%
527,762
-450
52
$30.2M 0.42%
349,033
+28,850
53
$29.7M 0.41%
298,731
-1,783
54
$29.6M 0.41%
505,872
+7,000
55
$29.2M 0.4%
344,313
+600
56
$28.7M 0.4%
385,612
-6,200
57
$28.1M 0.39%
830,852
-24,200
58
$28M 0.39%
335,593
-69,776
59
$27.9M 0.38%
286,162
+7,650
60
$27.7M 0.38%
328,580
-3,150
61
$27.3M 0.38%
237,042
-200
62
$26.9M 0.37%
177,686
-170
63
$24.8M 0.34%
255,545
-3,350
64
$24.7M 0.34%
493,252
-8,800
65
$24.5M 0.34%
1,733,899
-33,030
66
$24.2M 0.33%
998,077
-1,782
67
$23.8M 0.33%
513,125
+3,050
68
$23.5M 0.32%
323,379
+3,750
69
$22.9M 0.32%
77,045
+1,191
70
$22.7M 0.31%
628,835
-11,970
71
$22.7M 0.31%
19,480
-200
72
$22.6M 0.31%
333,125
+2,264
73
$22.4M 0.31%
155,036
+1,300
74
$21.9M 0.3%
384,658
-893
75
$21.9M 0.3%
315,650
-12,600
1 2
3
4 5