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
176
$9.01M 0.12%
190,141
+19,650
177
$8.98M 0.12%
117,775
+38,595
178
$8.94M 0.12%
201,172
-8,000
179
$8.93M 0.12%
255,783
-1,300
180
$8.93M 0.12%
140,435
+22,150
181
$8.93M 0.12%
96,747
+600
182
$8.87M 0.12%
281,420
+5,800
183
$8.55M 0.12%
166,526
-3,800
184
$8.48M 0.12%
213,572
185
$8.47M 0.12%
89,450
+100
186
$8.46M 0.12%
161,027
+158
187
$8.45M 0.12%
119,110
-4,460
188
$8.44M 0.12%
129,212
-12,000
189
$8.44M 0.12%
81,343
-750
190
$8.22M 0.11%
200,086
-400
191
$8.17M 0.11%
155,080
+5,600
192
$8.15M 0.11%
97,713
+9,484
193
$8.12M 0.11%
71,165
+1,082
194
$8.02M 0.11%
57,820
-1,250
195
$7.96M 0.11%
62,689
-1,550
196
$7.87M 0.11%
130,483
-17,531
197
$7.85M 0.11%
180,171
198
$7.67M 0.11%
203,388
-6,450
199
$7.67M 0.11%
212,079
+65,800
200
$7.67M 0.11%
104,672
+5,400
6 7
8
9 10