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
726
$1.19M 0.02%
54,300
+200
727
$1.18M 0.02%
33,600
+5,000
728
$1.18M 0.02%
31,330
-400
729
$1.18M 0.02%
37,835
730
$1.17M 0.02%
41,330
+15,600
731
$1.17M 0.02%
25,562
-10,600
732
$1.16M 0.02%
16,800
-700
733
$1.16M 0.02%
1,700
734
$1.16M 0.02%
58,800
735
$1.15M 0.02%
37,710
736
$1.15M 0.02%
13,700
737
$1.15M 0.02%
64,304
738
$1.15M 0.02%
23,400
739
$1.15M 0.02%
17,250
-650
740
$1.15M 0.02%
10,500
741
$1.14M 0.02%
20,000
742
$1.14M 0.02%
9,800
743
$1.14M 0.02%
21,170
+981
744
$1.13M 0.02%
40,800
745
$1.13M 0.02%
33,600
746
$1.13M 0.02%
39,800
747
$1.12M 0.02%
30,900
+2,000
748
$1.12M 0.02%
32,520
-10,200
749
$1.12M 0.02%
6,045
-400
750
$1.11M 0.02%
25,400
-3,100
28 29
30
31 32