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
126
$12.9M 0.18%
177,672
-5,016
127
$12.9M 0.18%
224,513
+500
128
$12.7M 0.17%
142,301
-8,401
129
$12.6M 0.17%
142,708
+900
130
$12.5M 0.17%
148,998
-529
131
$12.4M 0.17%
198,604
-600
132
$12.4M 0.17%
189,591
+400
133
$12.2M 0.17%
173,665
-400
134
$12.1M 0.17%
239,603
-2,769
135
$12M 0.17%
305,562
-21,298
136
$12M 0.16%
397,286
+15,600
137
$11.9M 0.16%
88,981
+11,620
138
$11.8M 0.16%
113,049
+4,400
139
$11.7M 0.16%
108,522
-1,100
140
$11.7M 0.16%
300,475
-7,800
141
$11.7M 0.16%
334,172
+24,215
142
$11.2M 0.15%
265,541
+128,966
143
$11.2M 0.15%
246,486
+57,780
144
$11.1M 0.15%
148,054
-2,600
145
$11.1M 0.15%
120,320
-1,200
146
$11M 0.15%
309,424
-33,000
147
$10.9M 0.15%
209,818
+11,481
148
$10.8M 0.15%
79,795
-820
149
$10.7M 0.15%
267,628
-51,145
150
$10.6M 0.15%
209,172
-2,012
4 5
6
7 8