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
1226
$254K ﹤0.01%
+17,400
1227
$254K ﹤0.01%
5,500
+300
1228
$253K ﹤0.01%
+11,000
1229
$252K ﹤0.01%
+12,200
1230
$252K ﹤0.01%
10,988
1231
$250K ﹤0.01%
2,127
1232
$249K ﹤0.01%
12,900
+800
1233
$248K ﹤0.01%
18,000
+2,100
1234
$247K ﹤0.01%
5,700
1235
$246K ﹤0.01%
15,200
-1,100
1236
$246K ﹤0.01%
8,700
-1,300
1237
$245K ﹤0.01%
+9,000
1238
$244K ﹤0.01%
+10,250
1239
$244K ﹤0.01%
+2,800
1240
$244K ﹤0.01%
+10,600
1241
$242K ﹤0.01%
6,000
1242
$240K ﹤0.01%
3,000
1243
$239K ﹤0.01%
12,400
+300
1244
$239K ﹤0.01%
12,254
1245
$239K ﹤0.01%
21,764
-1
1246
$238K ﹤0.01%
5,600
1247
$238K ﹤0.01%
+5,400
1248
$238K ﹤0.01%
8,600
+500
1249
$234K ﹤0.01%
900
1250
$234K ﹤0.01%
+11,000
48 49
50
51 52