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
1176
$270K ﹤0.01%
6,000
1177
$270K ﹤0.01%
3,500
1178
$269K ﹤0.01%
9,300
1179
$269K ﹤0.01%
5,800
-500
1180
$269K ﹤0.01%
8,800
1181
$267K ﹤0.01%
4,500
1182
$267K ﹤0.01%
20,000
1183
$266K ﹤0.01%
16,300
-6,400
1184
$266K ﹤0.01%
5,500
1185
$266K ﹤0.01%
5,200
1186
$264K ﹤0.01%
6,100
1187
$264K ﹤0.01%
7,539
1188
$261K ﹤0.01%
4,500
1189
$259K ﹤0.01%
4,300
1190
$257K ﹤0.01%
+11,537
1191
$257K ﹤0.01%
8,500
1192
$256K ﹤0.01%
3,500
1193
$254K ﹤0.01%
2,800
1194
$254K ﹤0.01%
7,500
1195
$253K ﹤0.01%
11,100
-4,700
1196
$252K ﹤0.01%
+7,500
1197
$252K ﹤0.01%
4,500
1198
$252K ﹤0.01%
32,900
+13,900
1199
$251K ﹤0.01%
8,100
-800
1200
$248K ﹤0.01%
12,510
46 47
48
49 50