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
1226
$220K ﹤0.01%
23,458
+9,300
1227
$219K ﹤0.01%
20,858
-13,300
1228
$219K ﹤0.01%
+8,100
1229
$217K ﹤0.01%
4,970
1230
$216K ﹤0.01%
2,127
1231
$215K ﹤0.01%
17,500
1232
$214K ﹤0.01%
9,200
-200
1233
$213K ﹤0.01%
+21,765
1234
$213K ﹤0.01%
11,600
1235
$212K ﹤0.01%
+5,000
1236
$212K ﹤0.01%
7,700
1237
$210K ﹤0.01%
+4,900
1238
$210K ﹤0.01%
15,900
1239
$207K ﹤0.01%
+13,300
1240
$207K ﹤0.01%
18,900
1241
$206K ﹤0.01%
+4,800
1242
$205K ﹤0.01%
+3,000
1243
$204K ﹤0.01%
+5,700
1244
$204K ﹤0.01%
9,600
1245
$204K ﹤0.01%
+2,400
1246
$204K ﹤0.01%
12,900
1247
$203K ﹤0.01%
+4,800
1248
$202K ﹤0.01%
+8,000
1249
$201K ﹤0.01%
+5,000
1250
$197K ﹤0.01%
14,800
48 49
50
51 52