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
776
$1.02M 0.01%
22,500
777
$1.02M 0.01%
11,700
+1,700
778
$1.02M 0.01%
37,800
-2,800
779
$1.01M 0.01%
13,300
-200
780
$1.01M 0.01%
+26,200
781
$1.01M 0.01%
58,400
782
$1M 0.01%
23,492
-5,000
783
$1M 0.01%
25,000
784
$997K 0.01%
15,900
785
$993K 0.01%
36,400
-4,000
786
$993K 0.01%
12,900
+3,400
787
$993K 0.01%
25,700
788
$986K 0.01%
48,000
789
$986K 0.01%
21,350
790
$982K 0.01%
27,096
-1,000
791
$976K 0.01%
26,000
792
$976K 0.01%
9,700
793
$974K 0.01%
213,552
-38,400
794
$973K 0.01%
17,100
-200
795
$972K 0.01%
8,000
796
$964K 0.01%
8,700
797
$963K 0.01%
25,100
+3,500
798
$960K 0.01%
14,000
799
$958K 0.01%
15,100
800
$956K 0.01%
64,500
+1,500
30 31
32
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