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
151
$10.5M 0.14%
206,829
+42,000
152
$10.4M 0.14%
280,791
+13,163
153
$10.3M 0.14%
149,130
+132
154
$10.1M 0.14%
702,705
-63,000
155
$10M 0.14%
76,732
-300
156
$10M 0.14%
86,389
-6,300
157
$9.93M 0.14%
105,489
+19,600
158
$9.91M 0.14%
175,891
-13,700
159
$9.9M 0.14%
157,500
+3,730
160
$9.77M 0.13%
146,222
+500
161
$9.76M 0.13%
217,090
+14,050
162
$9.72M 0.13%
142,773
+28,800
163
$9.7M 0.13%
142,575
+400
164
$9.54M 0.13%
491,981
+52,050
165
$9.54M 0.13%
85,550
-5,000
166
$9.42M 0.13%
203,447
-2,700
167
$9.4M 0.13%
104,171
+5,700
168
$9.39M 0.13%
414,239
+1,800
169
$9.36M 0.13%
296,024
-13,400
170
$9.35M 0.13%
222,036
-24,450
171
$9.26M 0.13%
135,604
-12,450
172
$9.24M 0.13%
169,490
-2,500
173
$9.23M 0.13%
231,800
+900
174
$9.22M 0.13%
146,362
175
$9.07M 0.12%
262,600
+51,350
5 6
7
8 9