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
801
$956K 0.01%
80,770
-1
802
$951K 0.01%
10,100
803
$951K 0.01%
45,793
804
$951K 0.01%
34,220
805
$940K 0.01%
12,500
806
$938K 0.01%
18,000
807
$934K 0.01%
18,300
808
$930K 0.01%
91,300
-3,900
809
$929K 0.01%
13,300
810
$927K 0.01%
+19,200
811
$924K 0.01%
17,341
-200
812
$918K 0.01%
49,471
813
$914K 0.01%
25,900
-2,600
814
$913K 0.01%
26,665
815
$912K 0.01%
11,700
816
$912K 0.01%
3,150
-150
817
$911K 0.01%
20,420
-5,700
818
$908K 0.01%
25,000
819
$905K 0.01%
16,200
+4,700
820
$904K 0.01%
26,670
821
$902K 0.01%
40,700
822
$899K 0.01%
18,720
+2,400
823
$896K 0.01%
17,600
824
$895K 0.01%
18,200
825
$892K 0.01%
17,600
-1,500
31 32
33
34 35