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
1251
$196K ﹤0.01%
+10,600
1252
$192K ﹤0.01%
15,000
1253
$190K ﹤0.01%
+15,000
1254
$185K ﹤0.01%
10,000
1255
$178K ﹤0.01%
15,000
1256
$171K ﹤0.01%
+15,600
1257
$170K ﹤0.01%
10,000
1258
$170K ﹤0.01%
12,300
1259
$170K ﹤0.01%
10,500
1260
$167K ﹤0.01%
10,000
1261
$165K ﹤0.01%
10,000
1262
$165K ﹤0.01%
14,198
-26,499
1263
$163K ﹤0.01%
13,140
-2,200
1264
$162K ﹤0.01%
12,900
1265
$162K ﹤0.01%
15,624
-3,528
1266
$160K ﹤0.01%
5,000
1267
$157K ﹤0.01%
4,320
1268
$154K ﹤0.01%
2,321
1269
$152K ﹤0.01%
+11,500
1270
$150K ﹤0.01%
10,000
1271
$148K ﹤0.01%
20,000
1272
$147K ﹤0.01%
4,570
-4,428
1273
$146K ﹤0.01%
+17,300
1274
$127K ﹤0.01%
12,500
1275
$126K ﹤0.01%
10,200
49 50
51
52 53