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
726
$1.22M 0.02%
9,780
+900
727
$1.22M 0.02%
20,320
-100
728
$1.21M 0.02%
37,835
729
$1.21M 0.02%
58,800
730
$1.21M 0.02%
15,120
-5,400
731
$1.21M 0.02%
23,400
732
$1.21M 0.02%
31,000
+1,000
733
$1.2M 0.02%
33,200
-200
734
$1.2M 0.02%
49,200
+6,900
735
$1.19M 0.02%
18,000
-25,350
736
$1.19M 0.02%
43,400
+8,100
737
$1.19M 0.02%
11,852
738
$1.18M 0.02%
19,488
-1,682
739
$1.17M 0.02%
27,720
+1,250
740
$1.17M 0.02%
28,600
741
$1.17M 0.02%
19,200
-12,300
742
$1.17M 0.02%
13,769
743
$1.16M 0.02%
64,304
744
$1.16M 0.02%
10,900
745
$1.15M 0.02%
43,200
-800
746
$1.15M 0.02%
11,450
+1,350
747
$1.14M 0.02%
20,000
748
$1.14M 0.02%
13,100
+200
749
$1.14M 0.02%
18,000
+3,800
750
$1.14M 0.02%
9,700
+1,000
28 29
30
31 32