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
201
$7.66M 0.11%
406,306
+5,050
202
$7.62M 0.1%
267,867
-3,213
203
$7.61M 0.1%
171,726
+2,600
204
$7.59M 0.1%
162,040
205
$7.49M 0.1%
108,477
-10,600
206
$7.42M 0.1%
391,622
+65,960
207
$7.37M 0.1%
77,658
-1,200
208
$7.34M 0.1%
135,400
209
$7.32M 0.1%
212,296
-20,600
210
$7.24M 0.1%
119,333
-7,423
211
$7.22M 0.1%
58,076
212
$7.14M 0.1%
99,123
-400
213
$7.13M 0.1%
142,681
-13,878
214
$7.13M 0.1%
112,060
-2,650
215
$7.11M 0.1%
69,640
+9,110
216
$7.07M 0.1%
151,570
+24,000
217
$7.06M 0.1%
148,532
-25,230
218
$7.05M 0.1%
41,020
219
$7.05M 0.1%
40,800
-1,300
220
$7M 0.1%
39,304
+450
221
$6.99M 0.1%
49,741
-21,800
222
$6.98M 0.1%
104,712
-100
223
$6.89M 0.09%
175,006
+31,183
224
$6.75M 0.09%
259,560
-9,600
225
$6.64M 0.09%
137,570
+3,650
7 8
9
10 11