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
826
$898K 0.01%
17,250
827
$896K 0.01%
12,375
-550
828
$895K 0.01%
+69,300
829
$894K 0.01%
+6,600
830
$893K 0.01%
122,500
+30,600
831
$888K 0.01%
4,900
+200
832
$885K 0.01%
22,350
+1,000
833
$882K 0.01%
17,341
834
$881K 0.01%
57,983
-61,300
835
$881K 0.01%
22,800
+800
836
$881K 0.01%
17,800
+200
837
$877K 0.01%
18,300
+1,500
838
$877K 0.01%
16,100
+5,400
839
$875K 0.01%
16,200
+7,000
840
$873K 0.01%
40,222
+13,400
841
$871K 0.01%
17,500
-1,700
842
$869K 0.01%
3,250
+100
843
$864K 0.01%
12,200
-100
844
$863K 0.01%
18,160
-4,600
845
$863K 0.01%
13,646
+100
846
$862K 0.01%
35,020
+800
847
$860K 0.01%
7,700
848
$860K 0.01%
11,218
+718
849
$857K 0.01%
23,254
+5,000
850
$856K 0.01%
36,700
-1,100
32 33
34
35 36