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
1076
$434K 0.01%
23,000
1077
$433K 0.01%
10,400
+400
1078
$430K 0.01%
9,500
+600
1079
$429K 0.01%
22,800
-2,000
1080
$427K 0.01%
6,350
+300
1081
$427K 0.01%
18,300
-10,100
1082
$426K 0.01%
6,900
+300
1083
$423K 0.01%
10,400
+500
1084
$422K 0.01%
18,706
+500
1085
$420K 0.01%
14,000
-2,700
1086
$419K 0.01%
36,054
+1,200
1087
$418K 0.01%
126,000
1088
$418K 0.01%
+13,000
1089
$417K 0.01%
12,700
+600
1090
$416K 0.01%
14,600
-1,400
1091
$414K 0.01%
13,400
-100
1092
$414K 0.01%
+4,153
1093
$412K 0.01%
23,533
+1,333
1094
$411K 0.01%
29,750
1095
$406K 0.01%
18,600
1096
$406K 0.01%
17,869
-2,355
1097
$405K 0.01%
25,400
1098
$404K 0.01%
15,265
+50
1099
$403K 0.01%
14,100
-4,300
1100
$403K 0.01%
15,400
+800
42 43
44
45 46