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
1051
$437K 0.01%
19,756
1052
$437K 0.01%
7,800
1053
$437K 0.01%
19,000
+9,000
1054
$432K 0.01%
15,100
-20
1055
$432K 0.01%
9,902
+1,500
1056
$431K 0.01%
15,933
1057
$430K 0.01%
8,000
+1,500
1058
$426K 0.01%
7,400
-400
1059
$423K 0.01%
13,000
1060
$423K 0.01%
5,000
1061
$422K 0.01%
20,400
1062
$422K 0.01%
30,600
1063
$421K 0.01%
29,750
-500
1064
$418K 0.01%
6,477
-7,902
1065
$416K 0.01%
10,900
1066
$416K 0.01%
18,500
1067
$414K 0.01%
9,682
1068
$413K 0.01%
22,200
1069
$412K 0.01%
18,600
1070
$411K 0.01%
3,400
1071
$410K 0.01%
9,656
+900
1072
$409K 0.01%
3,000
1073
$408K 0.01%
20,224
1074
$407K 0.01%
25,400
1075
$406K 0.01%
18,206
41 42
43
44 45