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
101
$16.6M 0.23%
81,941
-2,050
102
$16.2M 0.22%
151,729
-782
103
$16.1M 0.22%
141,601
-11,900
104
$16.1M 0.22%
257,490
+4,840
105
$15.9M 0.22%
122,500
-15,450
106
$15.8M 0.22%
349,945
+2,917
107
$15.4M 0.21%
181,449
-8,750
108
$15.2M 0.21%
189,650
-13,700
109
$14.9M 0.21%
180,277
-22,873
110
$14.9M 0.21%
202,524
+2,100
111
$14.8M 0.2%
70,538
-3,800
112
$14.8M 0.2%
187,727
+50
113
$14.8M 0.2%
543,760
114
$14.7M 0.2%
150,907
+800
115
$14.4M 0.2%
179,213
-1,300
116
$14.4M 0.2%
39,260
+1,000
117
$14.3M 0.2%
235,220
-22,600
118
$14.2M 0.2%
1,288,851
+7,350
119
$13.9M 0.19%
129,795
-17,250
120
$13.9M 0.19%
370,172
+36,000
121
$13.8M 0.19%
328,551
+63,010
122
$13.8M 0.19%
244,002
-13,150
123
$13.5M 0.19%
131,389
-3,390
124
$13.4M 0.19%
143,401
+1,100
125
$13.2M 0.18%
88,314
+1,100
3 4
5
6 7