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
1001
$568K 0.01%
+12,500
1002
$564K 0.01%
36,100
-26,400
1003
$564K 0.01%
9,700
+300
1004
$563K 0.01%
19,900
+700
1005
$562K 0.01%
6,900
1006
$558K 0.01%
24,880
+11,350
1007
$554K 0.01%
9,300
+500
1008
$554K 0.01%
38,400
1009
$552K 0.01%
14,850
-1,950
1010
$548K 0.01%
+2,025
1011
$547K 0.01%
8,200
+300
1012
$542K 0.01%
13,100
-4,740
1013
$539K 0.01%
9,100
1014
$539K 0.01%
10,857
+400
1015
$537K 0.01%
21,100
+1,000
1016
$533K 0.01%
37,758
+6,958
1017
$532K 0.01%
17,520
1018
$531K 0.01%
400
1019
$528K 0.01%
8,000
+3,000
1020
$528K 0.01%
14,075
-3,600
1021
$526K 0.01%
21,200
+800
1022
$524K 0.01%
10,646
-612
1023
$524K 0.01%
33,967
-6,508
1024
$520K 0.01%
34,782
+7,300
1025
$519K 0.01%
20,900
+900
39 40
41
42 43