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
76
$21.8M 0.3%
193,552
-150
77
$21.7M 0.3%
115,598
-7,800
78
$21.2M 0.29%
290,521
-31,678
79
$21.1M 0.29%
93,431
-3,850
80
$20.6M 0.28%
435,812
+3,000
81
$20.4M 0.28%
131,959
-12,350
82
$20.4M 0.28%
234,650
+1,000
83
$20.1M 0.28%
366,075
-800
84
$20M 0.28%
214,821
+4,250
85
$19.6M 0.27%
766,093
-13,800
86
$19.5M 0.27%
546,154
+3,900
87
$19.5M 0.27%
1,205,283
+17,650
88
$19.4M 0.27%
144,133
-1,200
89
$19.3M 0.27%
98,551
-450
90
$19.2M 0.26%
244,621
-4,420
91
$18.7M 0.26%
227,583
+3,300
92
$18.6M 0.26%
459,658
+2,784
93
$18.2M 0.25%
168,236
-18,500
94
$17.5M 0.24%
128,622
-9,550
95
$17.4M 0.24%
203,664
-900
96
$17.4M 0.24%
108,302
-1,200
97
$17.3M 0.24%
198,484
-120
98
$17M 0.23%
484,840
-2,800
99
$16.9M 0.23%
102,222
-1,400
100
$16.7M 0.23%
182,594
-1,200
2 3
4
5 6