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
1101
$371K 0.01%
14,900
1102
$371K 0.01%
8,900
1103
$368K 0.01%
6,600
1104
$368K 0.01%
16,900
-12,000
1105
$366K 0.01%
10,300
1106
$365K 0.01%
3,246
-499
1107
$364K 0.01%
16,100
-100
1108
$362K 0.01%
10,457
-7,900
1109
$355K ﹤0.01%
13,600
1110
$353K ﹤0.01%
11,490
-5,000
1111
$353K ﹤0.01%
42,700
1112
$352K ﹤0.01%
10,712
-307
1113
$345K ﹤0.01%
9,249
1114
$345K ﹤0.01%
14,000
1115
$345K ﹤0.01%
+10,000
1116
$343K ﹤0.01%
7,000
1117
$341K ﹤0.01%
11,600
1118
$339K ﹤0.01%
6,400
1119
$335K ﹤0.01%
7,100
-12,400
1120
$335K ﹤0.01%
22,000
1121
$333K ﹤0.01%
39,235
1122
$332K ﹤0.01%
5,000
-5,000
1123
$331K ﹤0.01%
20,000
+5,200
1124
$331K ﹤0.01%
12,305
1125
$330K ﹤0.01%
13,700
-1,100
43 44
45
46 47