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
1026
$516K 0.01%
20,448
+692
1027
$515K 0.01%
19,039
+283
1028
$514K 0.01%
12,600
+500
1029
$509K 0.01%
15,600
+600
1030
$506K 0.01%
22,000
+9,000
1031
$503K 0.01%
3,600
1032
$500K 0.01%
+45,500
1033
$500K 0.01%
5,500
+500
1034
$499K 0.01%
11,800
1035
$494K 0.01%
7,700
-500
1036
$492K 0.01%
5,100
1037
$489K 0.01%
+26,000
1038
$488K 0.01%
+791
1039
$486K 0.01%
12,440
-800
1040
$482K 0.01%
13,000
1041
$481K 0.01%
15,300
+2,100
1042
$480K 0.01%
+25,800
1043
$480K 0.01%
4,200
1044
$478K 0.01%
10,600
+300
1045
$478K 0.01%
6,200
+500
1046
$478K 0.01%
10,902
+1,000
1047
$478K 0.01%
10,900
1048
$477K 0.01%
17,700
+100
1049
$476K 0.01%
20,800
+1,300
1050
$475K 0.01%
9,200
40 41
42
43 44