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
926
$666K 0.01%
15,900
927
$664K 0.01%
35,700
928
$662K 0.01%
11,900
929
$654K 0.01%
20,300
930
$653K 0.01%
12,400
931
$644K 0.01%
66,341
932
$642K 0.01%
34,200
933
$636K 0.01%
8,026
934
$635K 0.01%
14,540
-3,700
935
$635K 0.01%
17,675
+5,900
936
$633K 0.01%
10,000
937
$633K 0.01%
33,193
+4,028
938
$630K 0.01%
9,900
939
$628K 0.01%
29,400
940
$625K 0.01%
30,900
-7,900
941
$624K 0.01%
18,300
-1,550
942
$622K 0.01%
11,800
943
$620K 0.01%
27,500
944
$619K 0.01%
6,400
945
$619K 0.01%
24,800
+14,000
946
$618K 0.01%
6,200
947
$617K 0.01%
40,475
+3,600
948
$614K 0.01%
10,500
949
$610K 0.01%
16,200
-600
950
$609K 0.01%
16,600
-300
36 37
38
39 40