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
1176
$307K ﹤0.01%
3,700
+100
1177
$306K ﹤0.01%
7,800
+700
1178
$306K ﹤0.01%
11,500
+3,800
1179
$306K ﹤0.01%
8,450
+200
1180
$304K ﹤0.01%
+7,100
1181
$304K ﹤0.01%
9,500
+700
1182
$303K ﹤0.01%
8,800
+700
1183
$302K ﹤0.01%
+3,300
1184
$301K ﹤0.01%
3,270
+580
1185
$299K ﹤0.01%
5,900
+200
1186
$299K ﹤0.01%
4,970
1187
$293K ﹤0.01%
16,100
1188
$293K ﹤0.01%
11,100
+600
1189
$292K ﹤0.01%
39,935
+700
1190
$291K ﹤0.01%
9,682
1191
$289K ﹤0.01%
+7,600
1192
$288K ﹤0.01%
4,500
1193
$288K ﹤0.01%
8,720
1194
$287K ﹤0.01%
3,500
1195
$285K ﹤0.01%
5,800
+300
1196
$283K ﹤0.01%
16,400
+900
1197
$279K ﹤0.01%
10,800
+800
1198
$278K ﹤0.01%
12,600
-2,500
1199
$278K ﹤0.01%
+1,542
1200
$278K ﹤0.01%
17,500
-10,000
46 47
48
49 50