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
176
$8.87M 0.12%
170,491
-1,674
177
$8.84M 0.12%
142,175
+5,500
178
$8.75M 0.12%
230,900
+300
179
$8.71M 0.12%
123,570
+17,863
180
$8.64M 0.12%
145,722
+900
181
$8.54M 0.12%
83,446
-2,200
182
$8.52M 0.12%
173,762
+13,700
183
$8.52M 0.12%
59,070
-1,200
184
$8.49M 0.12%
85,889
-200
185
$8.4M 0.12%
200,486
186
$8.36M 0.11%
211,250
+11,600
187
$8.33M 0.11%
209,838
-36,550
188
$8.18M 0.11%
289,283
+50,300
189
$8.18M 0.11%
401,256
-5,800
190
$8.16M 0.11%
160,869
-1,056
191
$8.13M 0.11%
146,362
+4,400
192
$8.07M 0.11%
64,239
-1,100
193
$7.95M 0.11%
98,471
-1,200
194
$7.93M 0.11%
119,077
+800
195
$7.92M 0.11%
89,350
+7,250
196
$7.87M 0.11%
82,093
-2,700
197
$7.75M 0.11%
180,171
-5,100
198
$7.75M 0.11%
99,523
-11,800
199
$7.72M 0.11%
70,083
-1,236
200
$7.68M 0.11%
113,973
+1,500
6 7
8
9 10