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
126
$13.2M 0.18%
178,972
+1,300
127
$13.2M 0.18%
94,008
+5,027
128
$13.1M 0.18%
265,010
-700
129
$12.9M 0.18%
227,570
-200
130
$12.8M 0.18%
111,549
-1,500
131
$12.7M 0.17%
125,288
-1,450
132
$12.6M 0.17%
238,075
-1,528
133
$12.4M 0.17%
221,613
-2,900
134
$12.4M 0.17%
141,358
-1,350
135
$12.4M 0.17%
173,865
+200
136
$12.2M 0.17%
101,124
-200
137
$12M 0.17%
395,286
-2,000
138
$11.9M 0.16%
108,822
+300
139
$11.9M 0.16%
270,530
-35,032
140
$11.8M 0.16%
303,925
+3,450
141
$11.7M 0.16%
120,620
+300
142
$11.6M 0.16%
83,053
+3,258
143
$11.6M 0.16%
302,014
-5,400
144
$11.4M 0.16%
771,800
+11,600
145
$11.3M 0.16%
221,314
-3,978
146
$11.1M 0.15%
137,112
+64,870
147
$11.1M 0.15%
196,027
+557
148
$10.8M 0.15%
210,918
+1,100
149
$10.7M 0.15%
335,730
+3,340
150
$10.6M 0.15%
155,353
+1,100
4 5
6
7 8