Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 14.57%
3 Healthcare 13.65%
4 Industrials 10.96%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 3.19%
8,418,668
-219,504
2
$152M 2.09%
1,644,870
-23,968
3
$125M 1.72%
2,698,872
-9,210
4
$99.5M 1.37%
3,774,655
-18,049
5
$97.7M 1.34%
934,079
-128,413
6
$93.9M 1.29%
1,712,154
-38,045
7
$88M 1.21%
1,446,230
-50
8
$86.5M 1.19%
771,000
-12,296
9
$84.5M 1.16%
927,741
-16,101
10
$84M 1.15%
1,342,265
-24,800
11
$79.4M 1.09%
655,871
-9,307
12
$72.1M 0.99%
2,438,027
-270,923
13
$67.9M 0.93%
1,871,700
-26,877
14
$67.4M 0.93%
3,768,004
-38,187
15
$60.9M 0.84%
2,398,964
-42,971
16
$60M 0.82%
1,421,454
-21,101
17
$59.4M 0.82%
631,072
-16,783
18
$59.2M 0.81%
1,092,932
-133,402
19
$55.1M 0.76%
1,017,701
-13,350
20
$54.6M 0.75%
1,213,477
-28,905
21
$54.4M 0.75%
1,956,056
-58,207
22
$54M 0.74%
352,189
-17,878
23
$53M 0.73%
1,827,570
-38,728
24
$52.3M 0.72%
498,601
-7,688
25
$51.5M 0.71%
1,797,690
-89,853
1
2 3 4 5