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
851
$856K 0.01%
23,200
+4,700
852
$855K 0.01%
21,424
853
$855K 0.01%
13,900
+2,800
854
$853K 0.01%
11,100
+100
855
$853K 0.01%
19,250
+1,800
856
$849K 0.01%
11,800
857
$848K 0.01%
36,129
-2,390
858
$837K 0.01%
42,600
+1,000
859
$834K 0.01%
58,342
860
$833K 0.01%
45,190
861
$833K 0.01%
21,420
-4,600
862
$829K 0.01%
+40,000
863
$828K 0.01%
20,300
-5,600
864
$827K 0.01%
12,500
865
$826K 0.01%
21,500
+400
866
$822K 0.01%
13,429
867
$822K 0.01%
10,900
-900
868
$817K 0.01%
11,200
+4,000
869
$811K 0.01%
13,260
+300
870
$810K 0.01%
18,900
+500
871
$806K 0.01%
27,400
+4,300
872
$806K 0.01%
49,147
-324
873
$803K 0.01%
18,740
+40
874
$802K 0.01%
24,550
+250
875
$800K 0.01%
8,900
+200
33 34
35
36 37