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
876
$799K 0.01%
55,202
-5,700
877
$799K 0.01%
11,600
+500
878
$798K 0.01%
+16,400
879
$797K 0.01%
+64,000
880
$796K 0.01%
37,850
-1,200
881
$795K 0.01%
6,045
882
$794K 0.01%
31,900
883
$793K 0.01%
14,500
+500
884
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34,737
-800
885
$790K 0.01%
17,900
-300
886
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14,600
887
$788K 0.01%
6,800
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888
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32,200
+1,200
889
$783K 0.01%
51,900
+1,100
890
$781K 0.01%
24,028
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891
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13,720
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892
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48,100
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893
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34,240
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11,900
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895
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24,300
896
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94,656
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897
$753K 0.01%
81,150
-10,150
898
$751K 0.01%
51,100
899
$748K 0.01%
22,100
-11,500
900
$747K 0.01%
+26,500
34 35
36
37 38