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
$7.26B
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 14.49%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 10.6%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 3.51%
8,183,188
-235,480
2
$119M 1.64%
1,398,861
-246,009
3
$110M 1.52%
2,710,672
+11,800
4
$103M 1.42%
3,743,169
-31,486
5
$92.8M 1.28%
1,446,230
6
$92.2M 1.27%
916,179
-17,900
7
$90.2M 1.24%
1,657,554
-54,600
8
$81.7M 1.13%
1,348,965
+6,700
9
$79.9M 1.1%
2,420,769
-17,258
10
$77.3M 1.06%
650,217
-5,654
11
$75.3M 1.04%
918,473
-9,268
12
$71.8M 0.99%
684,118
-86,882
13
$64.5M 0.89%
615,302
-15,770
14
$61.7M 0.85%
2,502,434
+103,470
15
$60.5M 0.83%
1,102,858
+9,926
16
$57.9M 0.8%
3,762,004
-6,000
17
$57.7M 0.79%
1,422,254
+800
18
$57.5M 0.79%
1,837,300
-34,400
19
$55.4M 0.76%
487,351
-11,250
20
$55M 0.76%
1,131,907
+114,150
21
$53.7M 0.74%
1,950,256
-5,800
22
$52.4M 0.72%
341,520
-10,669
23
$52.1M 0.72%
1,011,851
-5,850
24
$51.5M 0.71%
1,194,377
-19,100
25
$51.1M 0.7%
1,811,370
-16,200
1
2 3 4 5