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
801
$965K 0.01%
25,000
802
$960K 0.01%
+28,300
803
$960K 0.01%
10,114
+1,000
804
$957K 0.01%
23,900
+8,000
805
$953K 0.01%
8,100
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806
$942K 0.01%
13,600
+2,000
807
$936K 0.01%
12,400
+300
808
$930K 0.01%
40,700
809
$930K 0.01%
13,300
810
$927K 0.01%
7,010
811
$924K 0.01%
24,400
+1,000
812
$922K 0.01%
28,990
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813
$920K 0.01%
25,500
+1,000
814
$917K 0.01%
11,700
815
$915K 0.01%
21,500
-4,700
816
$914K 0.01%
14,000
817
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13,300
818
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49,200
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819
$908K 0.01%
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820
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35,896
-50,000
821
$904K 0.01%
17,100
822
$901K 0.01%
18,000
+9,000
823
$900K 0.01%
10,000
-1,700
824
$899K 0.01%
12,300
+300
825
$899K 0.01%
3,600
+2,600
31 32
33
34 35