Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$74.7M
3
+$37.6M
4
GD icon
General Dynamics
GD
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$32.9M

Top Sells

1
+$59.5M
2
+$40.4M
3
+$25.1M
4
MSCI icon
MSCI
MSCI
+$24.4M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
819,586
-860,894
227
$13.1M 0.08%
294,799
+5,650
228
$13M 0.08%
325,818
-75,800
229
$13M 0.08%
180,084
-19,529
230
$13M 0.08%
252,330
+190
231
$12.8M 0.08%
141,397
+3,670
232
$12.8M 0.08%
319,477
+11,933
233
$12.8M 0.08%
542,942
+8,215
234
$12.8M 0.08%
87,875
+2,310
235
$12.7M 0.08%
95,956
+1,460
236
$12.6M 0.08%
88,110
+595
237
$12.6M 0.08%
455,750
+4,750
238
$12.5M 0.08%
114,870
+100
239
$12.2M 0.08%
220,533
+1,450
240
$12.2M 0.08%
86,230
+3,195
241
$12.1M 0.08%
62,047
-10,028
242
$12M 0.08%
55,275
+4,115
243
$12M 0.08%
199,100
244
$12M 0.08%
120,080
-82,339
245
$12M 0.08%
187,664
+181,390
246
$11.9M 0.08%
131,440
-1,200
247
$11.5M 0.07%
99,015
+528
248
$11.4M 0.07%
44,195
+220
249
$11.4M 0.07%
95,074
+72,879
250
$11.3M 0.07%
314,733
8 9
10
11 12