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
1301
$154K ﹤0.01%
22,500
-10,400
1302
$153K ﹤0.01%
12,900
1303
$151K ﹤0.01%
15,100
+2,600
1304
$150K ﹤0.01%
15,624
1305
$149K ﹤0.01%
+3,040
1306
$148K ﹤0.01%
+8,125
1307
$147K ﹤0.01%
+13,314
1308
$139K ﹤0.01%
2,198
-123
1309
$137K ﹤0.01%
+1,310
1310
$136K ﹤0.01%
+14
1311
$128K ﹤0.01%
11,500
1312
$123K ﹤0.01%
17,500
+4,500
1313
$121K ﹤0.01%
+24,600
1314
$96K ﹤0.01%
10,900
-6,400
1315
$90K ﹤0.01%
11,308
-12,150
1316
$88K ﹤0.01%
+505
1317
$44K ﹤0.01%
2,500
1318
– –
-32,000
1319
– –
-75,400
1320
– –
-12,356
1321
– –
-10,125
1322
– –
-4,300
1323
– –
-16,900
1324
– –
-8,000
1325
– –
-15,000
51 52
53
54 55