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
1201
$277K ﹤0.01%
15,900
+1,100
1202
$277K ﹤0.01%
6,239
-1,300
1203
$275K ﹤0.01%
14,550
+50
1204
$274K ﹤0.01%
5,800
1205
$273K ﹤0.01%
4,200
+300
1206
$271K ﹤0.01%
3,100
+300
1207
$271K ﹤0.01%
+17,000
1208
$271K ﹤0.01%
+12,500
1209
$270K ﹤0.01%
10,650
+1,050
1210
$269K ﹤0.01%
4,300
1211
$269K ﹤0.01%
8,000
+900
1212
$268K ﹤0.01%
8,500
1213
$263K ﹤0.01%
+6,600
1214
$262K ﹤0.01%
10,600
+600
1215
$262K ﹤0.01%
+13,600
1216
$262K ﹤0.01%
+8,300
1217
$262K ﹤0.01%
15,082
1218
$261K ﹤0.01%
+2,800
1219
$261K ﹤0.01%
4,500
1220
$259K ﹤0.01%
6,128
1221
$259K ﹤0.01%
20,000
1222
$258K ﹤0.01%
+10,600
1223
$257K ﹤0.01%
3,500
1224
$256K ﹤0.01%
+1,000
1225
$255K ﹤0.01%
10,000
47 48
49
50 51