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
826
$890K 0.01%
14,200
-2,480
827
$890K 0.01%
12,925
-5,000
828
$874K 0.01%
23,400
-2,100
829
$872K 0.01%
32,000
830
$872K 0.01%
40,200
831
$869K 0.01%
15,300
832
$867K 0.01%
21,424
833
$863K 0.01%
31,900
834
$860K 0.01%
10,500
+5,000
835
$860K 0.01%
22,000
836
$860K 0.01%
30,300
837
$857K 0.01%
45,190
838
$857K 0.01%
47,851
-2,400
839
$856K 0.01%
45,319
-5,000
840
$856K 0.01%
39,750
+10,450
841
$853K 0.01%
38,519
842
$851K 0.01%
48,000
843
$848K 0.01%
4,700
-1,000
844
$848K 0.01%
18,600
845
$846K 0.01%
9,114
-800
846
$844K 0.01%
14,000
847
$839K 0.01%
20,230
-300
848
$838K 0.01%
16,800
+10,000
849
$838K 0.01%
30,714
-17,000
850
$836K 0.01%
156,500
+25,000
32 33
34
35 36