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
901
$745K 0.01%
8,400
+300
902
$744K 0.01%
16,400
-2,200
903
$744K 0.01%
54,300
+2,300
904
$742K 0.01%
13,000
-5,000
905
$741K 0.01%
12,100
906
$740K 0.01%
32,998
+9,988
907
$738K 0.01%
9,000
908
$730K 0.01%
+27,500
909
$729K 0.01%
40,500
910
$727K 0.01%
11,500
-4,700
911
$723K 0.01%
12,100
+7,100
912
$722K 0.01%
1,727
+80
913
$720K 0.01%
20,300
914
$717K 0.01%
9,304
-100
915
$714K 0.01%
2,588
+525
916
$713K 0.01%
24,600
917
$702K 0.01%
28,000
918
$694K 0.01%
4,600
919
$694K 0.01%
17,721
920
$694K 0.01%
23,900
+6,500
921
$692K 0.01%
84,100
-500
922
$690K 0.01%
8,700
-1,200
923
$689K 0.01%
23,800
-5,600
924
$689K 0.01%
7,000
925
$687K 0.01%
12,200
+400
35 36
37
38 39