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
901
$718K 0.01%
12,100
-5,000
902
$718K 0.01%
20,200
903
$717K 0.01%
20,030
-1,800
904
$710K 0.01%
84,600
-34,900
905
$708K 0.01%
23,173
906
$704K 0.01%
11,400
-200
907
$704K 0.01%
10,700
-9,300
908
$703K 0.01%
17,840
909
$702K 0.01%
29,800
-1,250
910
$698K 0.01%
52,000
911
$695K 0.01%
9,000
912
$692K 0.01%
28,400
-400
913
$691K 0.01%
23,100
-2,500
914
$688K 0.01%
20,400
-900
915
$686K 0.01%
9,404
+400
916
$685K 0.01%
28,340
-6,500
917
$684K 0.01%
18,700
918
$684K 0.01%
9,650
-4,000
919
$682K 0.01%
35,537
+10,000
920
$682K 0.01%
40,600
-35,000
921
$681K 0.01%
34,520
922
$679K 0.01%
24,600
923
$674K 0.01%
6,200
924
$670K 0.01%
11,100
-200
925
$668K 0.01%
12,100
35 36
37
38 39