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
1026
$475K 0.01%
15,000
1027
$473K 0.01%
17,400
-600
1028
$471K 0.01%
9,200
+1,000
1029
$469K 0.01%
20,000
1030
$469K 0.01%
11,000
1031
$467K 0.01%
8,200
1032
$466K 0.01%
13,500
1033
$465K 0.01%
18,756
-8,757
1034
$459K 0.01%
5,100
-1,000
1035
$457K 0.01%
17,757
-8,325
1036
$455K 0.01%
23,000
1037
$454K 0.01%
16,000
1038
$454K 0.01%
22,540
-10,700
1039
$453K 0.01%
24,600
-900
1040
$451K 0.01%
1,647
1041
$450K 0.01%
11,800
1042
$449K 0.01%
6,900
+1,900
1043
$445K 0.01%
6,200
-3,300
1044
$444K 0.01%
34,854
1045
$441K 0.01%
+4,500
1046
$441K 0.01%
5,700
+2,200
1047
$440K 0.01%
30,800
-900
1048
$439K 0.01%
17,520
1049
$439K 0.01%
126,000
1050
$438K 0.01%
20,700
40 41
42
43 44