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
751
$1.13M 0.02%
15,000
+400
752
$1.13M 0.02%
27,096
753
$1.11M 0.02%
62,760
+24,500
754
$1.11M 0.02%
13,670
-2,300
755
$1.11M 0.02%
31,300
+1,000
756
$1.11M 0.02%
3,173
+66
757
$1.1M 0.02%
42,400
+900
758
$1.1M 0.02%
63,300
+1,500
759
$1.1M 0.02%
25,100
760
$1.09M 0.02%
42,800
-20,000
761
$1.09M 0.02%
83,100
+4,500
762
$1.09M 0.02%
6,300
-350
763
$1.09M 0.02%
15,600
+500
764
$1.08M 0.01%
30,330
-1,000
765
$1.08M 0.01%
40,400
+600
766
$1.07M 0.01%
21,500
-2,000
767
$1.07M 0.01%
57,150
-43,200
768
$1.07M 0.01%
26,830
-8,200
769
$1.06M 0.01%
13,300
-400
770
$1.06M 0.01%
27,500
+700
771
$1.05M 0.01%
41,900
+1,100
772
$1.05M 0.01%
48,000
773
$1.05M 0.01%
27,165
+500
774
$1.05M 0.01%
26,100
+400
775
$1.05M 0.01%
22,400
+400
29 30
31
32 33