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
1051
$474K 0.01%
8,100
+700
1052
$473K 0.01%
11,600
1053
$472K 0.01%
10,061
+405
1054
$470K 0.01%
31,900
+1,300
1055
$468K 0.01%
+12,500
1056
$466K 0.01%
16,200
-4,300
1057
$465K 0.01%
3,350
-600
1058
$465K 0.01%
+12,000
1059
$464K 0.01%
5,600
-600
1060
$461K 0.01%
16,200
+900
1061
$459K 0.01%
6,000
+200
1062
$455K 0.01%
3,246
1063
$455K 0.01%
16,733
+800
1064
$449K 0.01%
5,800
+1,600
1065
$448K 0.01%
2,992
-194
1066
$444K 0.01%
15,800
+800
1067
$443K 0.01%
6,400
+3,000
1068
$442K 0.01%
6,400
1069
$441K 0.01%
17,400
+3,400
1070
$440K 0.01%
9,550
-8,595
1071
$437K 0.01%
13,600
+600
1072
$437K 0.01%
+7,050
1073
$436K 0.01%
3,400
1074
$435K 0.01%
7,500
-500
1075
$435K 0.01%
4,400
-1,300
41 42
43
44 45