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
1076
$406K 0.01%
5,400
+500
1077
$403K 0.01%
15,000
-5,500
1078
$403K 0.01%
6,400
+3,300
1079
$403K 0.01%
13,000
-2,200
1080
$403K 0.01%
19,530
1081
$401K 0.01%
10,000
1082
$401K 0.01%
13,200
1083
$400K 0.01%
14,950
-1,650
1084
$398K 0.01%
9,900
1085
$397K 0.01%
3,600
1086
$397K 0.01%
19,500
1087
$396K 0.01%
14,300
1088
$396K 0.01%
10,125
-20,001
1089
$394K 0.01%
20,200
-500
1090
$393K 0.01%
+1,500
1091
$392K 0.01%
15,300
1092
$390K 0.01%
+12,835
1093
$389K 0.01%
12,100
1094
$388K 0.01%
10,000
1095
$380K 0.01%
9,200
-5,000
1096
$374K 0.01%
5,800
1097
$374K 0.01%
3,500
-1,000
1098
$373K 0.01%
20,000
1099
$373K 0.01%
28,600
1100
$372K 0.01%
+10,000
42 43
44
45 46