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
1126
$365K 0.01%
23,300
+1,300
1127
$365K 0.01%
14,950
1128
$365K 0.01%
6,900
+500
1129
$364K 0.01%
14,200
+700
1130
$364K 0.01%
14,000
1131
$362K 0.01%
8,900
+500
1132
$362K 0.01%
11,850
-7,100
1133
$361K 0.01%
42,700
1134
$359K ﹤0.01%
16,900
1135
$357K ﹤0.01%
5,000
1136
$352K ﹤0.01%
+1,350
1137
$346K ﹤0.01%
8,400
+400
1138
$346K ﹤0.01%
811
+55
1139
$346K ﹤0.01%
18,300
1140
$345K ﹤0.01%
22,000
+1,700
1141
$344K ﹤0.01%
14,854
-15,860
1142
$343K ﹤0.01%
13,800
1143
$343K ﹤0.01%
13,600
1144
$343K ﹤0.01%
21,960
+4,600
1145
$342K ﹤0.01%
8,100
+700
1146
$341K ﹤0.01%
13,900
+900
1147
$341K ﹤0.01%
12,300
+700
1148
$338K ﹤0.01%
5,000
-5,000
1149
$337K ﹤0.01%
3,500
1150
$337K ﹤0.01%
21,800
+1,100
44 45
46
47 48