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
951
$645K 0.01%
21,500
+500
952
$643K 0.01%
19,600
953
$642K 0.01%
51,000
-13,500
954
$642K 0.01%
12,400
955
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20,029
+600
956
$636K 0.01%
8,026
957
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8,282
+300
958
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17,400
+700
959
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7,826
+300
960
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12,800
961
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30,250
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26,279
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963
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9,643
+1,733
964
$626K 0.01%
11,982
965
$625K 0.01%
26,000
+1,000
966
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13,000
967
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+21,500
968
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25,800
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969
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11,300
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970
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10,020
971
$613K 0.01%
10,000
972
$609K 0.01%
6,210
973
$607K 0.01%
20,600
+200
974
$607K 0.01%
14,800
+400
975
$605K 0.01%
33,300
+1,600
37 38
39
40 41