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
151
$10.5M 0.14%
154,253
+26,800
152
$10.4M 0.14%
90,550
-2,920
153
$10.3M 0.14%
156,559
-899
154
$10.2M 0.14%
195,470
-974
155
$10.2M 0.14%
760,200
-5,200
156
$10.2M 0.14%
77,032
-275
157
$10.2M 0.14%
153,770
+5,800
158
$10.2M 0.14%
225,292
-8,500
159
$10.2M 0.14%
332,390
-34,600
160
$9.99M 0.14%
203,040
+8,700
161
$9.87M 0.14%
307,414
-4,400
162
$9.83M 0.14%
765,705
163
$9.46M 0.13%
412,439
-14,200
164
$9.43M 0.13%
170,326
+2,500
165
$9.38M 0.13%
171,990
-3,200
166
$9.21M 0.13%
71,541
+19,200
167
$9.15M 0.13%
275,620
+31,400
168
$9.1M 0.13%
92,689
+9,399
169
$9.07M 0.12%
96,147
-600
170
$9.06M 0.12%
148,014
-12,313
171
$9.01M 0.12%
439,931
+92,900
172
$8.93M 0.12%
257,083
-4,400
173
$8.89M 0.12%
157,787
-1,200
174
$8.89M 0.12%
141,212
+8,000
175
$8.87M 0.12%
206,147
-4,100
5 6
7
8 9