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
876
$759K 0.01%
18,950
-1,800
877
$757K 0.01%
24,300
878
$755K 0.01%
8,800
879
$753K 0.01%
18,900
+9,200
880
$750K 0.01%
8,700
881
$747K 0.01%
91,900
+45,100
882
$747K 0.01%
+21,478
883
$745K 0.01%
13,546
884
$743K 0.01%
14,600
+4,600
885
$743K 0.01%
21,100
-800
886
$742K 0.01%
42,300
-400
887
$741K 0.01%
51,100
888
$740K 0.01%
23,100
889
$737K 0.01%
50,800
890
$736K 0.01%
28,000
891
$736K 0.01%
10,721
-5,105
892
$732K 0.01%
7,700
-100
893
$730K 0.01%
21,000
894
$729K 0.01%
11,500
+5,000
895
$729K 0.01%
18,500
896
$723K 0.01%
14,598
-1,500
897
$722K 0.01%
40,500
898
$721K 0.01%
11,800
-1,000
899
$720K 0.01%
92,800
+27,840
900
$719K 0.01%
12,960
34 35
36
37 38