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
76
$22.4M 0.31%
19,680
-300
77
$22.2M 0.31%
385,551
-2,827
78
$22.1M 0.3%
319,629
-44,239
79
$21M 0.29%
542,254
-3,500
80
$20.5M 0.28%
366,875
+20,700
81
$20.2M 0.28%
97,281
-2,000
82
$19.8M 0.27%
233,650
-1,102
83
$19.8M 0.27%
186,736
-3,558
84
$19.5M 0.27%
75,854
-1,010
85
$19.2M 0.26%
210,571
-6,600
86
$19M 0.26%
138,172
-2,100
87
$18.6M 0.26%
203,350
+5,900
88
$18.4M 0.25%
1,187,633
+49,400
89
$18.2M 0.25%
145,333
-20,350
90
$18.1M 0.25%
144,309
-1,950
91
$18M 0.25%
99,001
-5,723
92
$18M 0.25%
103,622
+2,550
93
$17.9M 0.25%
74,338
-900
94
$17.9M 0.25%
249,041
-5,950
95
$17.8M 0.24%
432,812
-5,400
96
$17.6M 0.24%
456,874
-13,979
97
$17.1M 0.23%
204,564
-31,965
98
$17M 0.23%
224,283
-2,800
99
$17M 0.23%
257,820
+9,700
100
$17M 0.23%
147,045
-10,410
2 3
4
5 6