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
1101
$403K 0.01%
13,100
-2,300
1102
$402K 0.01%
8,840
-5,700
1103
$400K 0.01%
7,500
+500
1104
$396K 0.01%
12,835
1105
$395K 0.01%
14,300
1106
$395K 0.01%
22,500
1107
$395K 0.01%
30,800
+2,200
1108
$394K 0.01%
25,000
1109
$393K 0.01%
11,000
-7,900
1110
$389K 0.01%
36,477
-19,278
1111
$388K 0.01%
15,413
+734
1112
$388K 0.01%
12,100
+1,000
1113
$385K 0.01%
31,894
-16,786
1114
$384K 0.01%
17,757
1115
$383K 0.01%
10,712
1116
$383K 0.01%
10,700
+700
1117
$381K 0.01%
26,800
+1,600
1118
$379K 0.01%
22,000
1119
$376K 0.01%
4,947
-954
1120
$376K 0.01%
7,200
+500
1121
$375K 0.01%
19,800
+9,200
1122
$372K 0.01%
20,000
1123
$372K 0.01%
18,500
1124
$369K 0.01%
1,270
1125
$367K 0.01%
16,000
+800
43 44
45
46 47