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
926
$687K 0.01%
+14,200
927
$681K 0.01%
14,630
-2,970
928
$678K 0.01%
33,720
-800
929
$678K 0.01%
24,220
-7,600
930
$675K 0.01%
34,200
931
$671K 0.01%
8,800
932
$670K 0.01%
18,200
+1,100
933
$666K 0.01%
16,700
+500
934
$665K 0.01%
36,000
+1,100
935
$665K 0.01%
975
-301
936
$664K 0.01%
29,300
-10,450
937
$663K 0.01%
21,621
+153
938
$662K 0.01%
6,200
939
$662K 0.01%
25,940
-1,300
940
$661K 0.01%
11,800
941
$660K 0.01%
12,848
-1,750
942
$657K 0.01%
69,641
+3,300
943
$657K 0.01%
20,200
944
$656K 0.01%
6,600
+200
945
$656K 0.01%
19,400
+700
946
$656K 0.01%
23,173
947
$653K 0.01%
136,000
-20,500
948
$649K 0.01%
11,300
-200
949
$649K 0.01%
28,900
-500
950
$646K 0.01%
36,250
+550
36 37
38
39 40