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
751
$1.11M 0.02%
17,000
752
$1.11M 0.02%
23,500
753
$1.1M 0.02%
41,500
754
$1.09M 0.02%
44,600
755
$1.09M 0.02%
3,107
756
$1.09M 0.02%
26,470
757
$1.09M 0.01%
18,200
-1,400
758
$1.08M 0.01%
31,820
-30,300
759
$1.08M 0.01%
16,487
-200
760
$1.08M 0.01%
14,600
761
$1.07M 0.01%
21,170
-12,700
762
$1.07M 0.01%
34,600
763
$1.06M 0.01%
13,900
764
$1.06M 0.01%
58,730
+2,000
765
$1.06M 0.01%
61,800
766
$1.05M 0.01%
29,600
767
$1.05M 0.01%
13,769
768
$1.05M 0.01%
30,250
769
$1.05M 0.01%
78,600
770
$1.04M 0.01%
28,600
771
$1.03M 0.01%
62,500
772
$1.03M 0.01%
36,400
773
$1.03M 0.01%
60,902
-6,987
774
$1.03M 0.01%
16,788
-600
775
$1.02M 0.01%
24,038
29 30
31
32 33