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
101
$16.9M 0.23%
183,794
-176
102
$16.8M 0.23%
203,150
-4,749
103
$16.7M 0.23%
347,028
-8,415
104
$16.7M 0.23%
487,640
-8,920
105
$16.5M 0.23%
190,199
-5,700
106
$16.3M 0.22%
180,513
+2,550
107
$16.2M 0.22%
83,991
-3,300
108
$16.1M 0.22%
109,502
-1,200
109
$15.7M 0.22%
200,424
-4,900
110
$15.7M 0.22%
543,760
111
$15.5M 0.21%
187,677
-2,000
112
$15.5M 0.21%
1,281,501
-10,800
113
$14.8M 0.2%
134,779
+7,100
114
$14.2M 0.2%
150,107
-3,661
115
$14.2M 0.2%
137,950
-800
116
$14.1M 0.19%
227,770
-9,600
117
$14M 0.19%
265,710
-3,600
118
$13.8M 0.19%
153,501
-4,950
119
$13.7M 0.19%
257,152
-6,970
120
$13.7M 0.19%
38,260
-200
121
$13.5M 0.19%
152,511
-3,900
122
$13.3M 0.18%
252,650
+7,300
123
$13.3M 0.18%
87,214
+1,500
124
$13.1M 0.18%
101,324
-3,400
125
$13.1M 0.18%
126,738
-1,400
3 4
5
6 7