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
201
$7.65M 0.11%
271,080
-2,056
202
$7.61M 0.1%
325,662
-70,668
203
$7.58M 0.1%
213,572
-6,200
204
$7.48M 0.1%
232,896
-11,600
205
$7.41M 0.1%
164,829
-500
206
$7.39M 0.1%
60,530
-1,800
207
$7.22M 0.1%
88,229
+2,714
208
$7.16M 0.1%
169,126
+1,982
209
$7.15M 0.1%
269,160
+12,000
210
$7.11M 0.1%
107,799
-3,437
211
$7.1M 0.1%
135,400
212
$7.04M 0.1%
149,480
-5,200
213
$7.03M 0.1%
104,812
+2,400
214
$7.01M 0.1%
126,756
-2,878
215
$6.95M 0.1%
99,770
-3,800
216
$6.91M 0.1%
78,858
217
$6.9M 0.09%
82,641
+19,900
218
$6.7M 0.09%
78,940
-1,800
219
$6.69M 0.09%
58,076
-3,409
220
$6.69M 0.09%
88,390
+8,900
221
$6.67M 0.09%
133,920
-1,100
222
$6.66M 0.09%
267,366
223
$6.65M 0.09%
90,077
+1,450
224
$6.63M 0.09%
118,285
-8,100
225
$6.57M 0.09%
162,040
-4,800
7 8
9
10 11