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
776
$1.05M 0.01%
32,550
-2,050
777
$1.04M 0.01%
60,700
+2,300
778
$1.04M 0.01%
+28,600
779
$1.04M 0.01%
36,400
780
$1.02M 0.01%
29,400
+6,300
781
$1.02M 0.01%
26,700
+700
782
$1.01M 0.01%
16,200
+7,500
783
$1.01M 0.01%
14,200
+300
784
$1.01M 0.01%
21,070
-100
785
$1.01M 0.01%
24,038
786
$1.01M 0.01%
16,200
+300
787
$1M 0.01%
12,300
+500
788
$1M 0.01%
15,600
+300
789
$999K 0.01%
19,430
-800
790
$999K 0.01%
52,419
+7,100
791
$999K 0.01%
22,992
-500
792
$997K 0.01%
10,700
+200
793
$996K 0.01%
47,851
794
$993K 0.01%
18,000
-300
795
$993K 0.01%
30,200
+600
796
$988K 0.01%
27,850
-2,400
797
$984K 0.01%
27,570
+900
798
$984K 0.01%
30,500
-3,100
799
$978K 0.01%
25,300
+300
800
$974K 0.01%
10,500
30 31
32
33 34