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
1251
$231K ﹤0.01%
5,000
1252
$231K ﹤0.01%
4,400
-100
1253
$230K ﹤0.01%
20,858
1254
$230K ﹤0.01%
+7,000
1255
$230K ﹤0.01%
2,600
+200
1256
$229K ﹤0.01%
10,000
-9,000
1257
$227K ﹤0.01%
11,537
1258
$225K ﹤0.01%
5,200
+400
1259
$224K ﹤0.01%
9,200
1260
$223K ﹤0.01%
+10,400
1261
$223K ﹤0.01%
+5,200
1262
$222K ﹤0.01%
12,800
+1,200
1263
$222K ﹤0.01%
9,247
-10,953
1264
$220K ﹤0.01%
4,800
1265
$220K ﹤0.01%
+2,673
1266
$220K ﹤0.01%
+16,000
1267
$218K ﹤0.01%
3,300
+300
1268
$217K ﹤0.01%
+5,200
1269
$215K ﹤0.01%
7,200
-4,290
1270
$215K ﹤0.01%
4,900
1271
$215K ﹤0.01%
+8,900
1272
$215K ﹤0.01%
+5,600
1273
$213K ﹤0.01%
10,000
1274
$213K ﹤0.01%
+4,300
1275
$207K ﹤0.01%
12,300
+2,300
49 50
51
52 53