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
1151
$332K ﹤0.01%
14,263
+3,960
1152
$331K ﹤0.01%
+7,000
1153
$331K ﹤0.01%
26,600
+3,200
1154
$329K ﹤0.01%
5,000
-400
1155
$325K ﹤0.01%
6,400
+500
1156
$325K ﹤0.01%
+25,000
1157
$323K ﹤0.01%
6,400
+400
1158
$322K ﹤0.01%
20,400
+5,400
1159
$322K ﹤0.01%
25,907
+1,848
1160
$321K ﹤0.01%
14,900
1161
$321K ﹤0.01%
16,300
1162
$321K ﹤0.01%
5,545
-932
1163
$317K ﹤0.01%
6,700
+600
1164
$314K ﹤0.01%
+4,950
1165
$313K ﹤0.01%
9,550
+250
1166
$313K ﹤0.01%
6,757
+307
1167
$312K ﹤0.01%
6,700
+700
1168
$312K ﹤0.01%
13,410
+800
1169
$310K ﹤0.01%
11,600
1170
$310K ﹤0.01%
16,930
-2,600
1171
$309K ﹤0.01%
7,200
+700
1172
$309K ﹤0.01%
10,858
1173
$308K ﹤0.01%
8,349
-900
1174
$308K ﹤0.01%
+4,200
1175
$307K ﹤0.01%
14,400
+2,900
45 46
47
48 49