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
1276
$207K ﹤0.01%
+8,800
1277
$206K ﹤0.01%
+11,444
1278
$206K ﹤0.01%
17,500
1279
$204K ﹤0.01%
+7,900
1280
$204K ﹤0.01%
13,400
+2,900
1281
$203K ﹤0.01%
+3,600
1282
$202K ﹤0.01%
13,555
1283
$202K ﹤0.01%
12,091
+2,091
1284
$202K ﹤0.01%
18,900
1285
$201K ﹤0.01%
+2,700
1286
$200K ﹤0.01%
5,400
-2,100
1287
$193K ﹤0.01%
+12,200
1288
$179K ﹤0.01%
15,000
1289
$179K ﹤0.01%
16,348
+2,150
1290
$178K ﹤0.01%
15,000
1291
$173K ﹤0.01%
+36,700
1292
$171K ﹤0.01%
+15,800
1293
$166K ﹤0.01%
10,000
1294
$162K ﹤0.01%
1,529
+500
1295
$161K ﹤0.01%
13,140
1296
$159K ﹤0.01%
10,000
1297
$157K ﹤0.01%
5,000
1298
$157K ﹤0.01%
4,570
+250
1299
$156K ﹤0.01%
+10,000
1300
$155K ﹤0.01%
+10,800
50 51
52
53 54