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
976
$557K 0.01%
19,429
977
$557K 0.01%
+16,000
978
$555K 0.01%
8,800
979
$553K 0.01%
19,600
980
$551K 0.01%
6,210
981
$549K 0.01%
2,063
982
$549K 0.01%
33,840
-1,600
983
$548K 0.01%
9,100
-900
984
$548K 0.01%
25,000
-1,000
985
$545K 0.01%
24,500
986
$544K 0.01%
5,700
987
$536K 0.01%
18,254
988
$535K 0.01%
31,700
989
$532K 0.01%
26,400
990
$532K 0.01%
10,000
-10,000
991
$532K 0.01%
27,482
-4,244
992
$531K 0.01%
15,400
+2,300
993
$530K 0.01%
22,398
994
$529K 0.01%
48,680
-6,155
995
$527K 0.01%
55,755
-56,700
996
$527K 0.01%
38,400
997
$525K 0.01%
+19,200
998
$523K 0.01%
17,210
-22,200
999
$520K 0.01%
3,950
-500
1000
$520K 0.01%
13,000
38 39
40
41 42