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
1126
$330K ﹤0.01%
14,000
-8,600
1127
$328K ﹤0.01%
22,000
-8,700
1128
$326K ﹤0.01%
8,000
-1,500
1129
$325K ﹤0.01%
+5,901
1130
$325K ﹤0.01%
14,679
1131
$324K ﹤0.01%
6,050
1132
$324K ﹤0.01%
16,300
-2,700
1133
$323K ﹤0.01%
9,000
-600
1134
$322K ﹤0.01%
25,200
1135
$320K ﹤0.01%
13,500
1136
$320K ﹤0.01%
13,000
1137
$320K ﹤0.01%
5,000
1138
$320K ﹤0.01%
5,000
1139
$320K ﹤0.01%
7,400
1140
$319K ﹤0.01%
+16,900
1141
$319K ﹤0.01%
1,270
-400
1142
$315K ﹤0.01%
15,200
1143
$312K ﹤0.01%
7,500
-1,000
1144
$311K ﹤0.01%
8,400
1145
$310K ﹤0.01%
23,400
1146
$305K ﹤0.01%
10,858
1147
$304K ﹤0.01%
13,800
-7,500
1148
$304K ﹤0.01%
5,000
+500
1149
$302K ﹤0.01%
5,700
1150
$302K ﹤0.01%
13,555
-5,265
44 45
46
47 48