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
1151
$298K ﹤0.01%
13,000
1152
$298K ﹤0.01%
13,530
-8,900
1153
$297K ﹤0.01%
6,450
-88
1154
$297K ﹤0.01%
24,059
1155
$296K ﹤0.01%
+4,200
1156
$296K ﹤0.01%
6,700
1157
$295K ﹤0.01%
10,000
1158
$294K ﹤0.01%
6,128
1159
$294K ﹤0.01%
11,600
1160
$293K ﹤0.01%
11,600
-300
1161
$290K ﹤0.01%
10,303
-1,200
1162
$290K ﹤0.01%
7,684
-362
1163
$290K ﹤0.01%
+8,250
1164
$287K ﹤0.01%
14,500
1165
$287K ﹤0.01%
15,500
1166
$286K ﹤0.01%
3,600
1167
$286K ﹤0.01%
9,643
-564
1168
$285K ﹤0.01%
756
1169
$285K ﹤0.01%
12,610
-15,182
1170
$284K ﹤0.01%
7,500
1171
$281K ﹤0.01%
5,900
1172
$280K ﹤0.01%
15,082
1173
$279K ﹤0.01%
20,300
1174
$274K ﹤0.01%
6,000
-2,000
1175
$273K ﹤0.01%
10,500
45 46
47
48 49