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
251
$11.3M 0.07%
119,247
-4,640
252
$11.2M 0.07%
143,409
+1,133
253
$11.2M 0.07%
56,133
+20,133
254
$11.1M 0.07%
74,449
+4,259
255
$11.1M 0.07%
25,505
+130
256
$11.1M 0.07%
40,767
+9,510
257
$11.1M 0.07%
54,275
+2,550
258
$11.1M 0.07%
70,886
-3,440
259
$11M 0.07%
86,945
260
$11M 0.07%
117,725
+1,460
261
$10.9M 0.07%
57,698
-8,410
262
$10.9M 0.07%
113,075
+200
263
$10.8M 0.07%
199,660
+2,900
264
$10.8M 0.07%
357,137
+12,435
265
$10.7M 0.07%
108,134
+92,434
266
$10.6M 0.07%
337,869
+10,000
267
$10.6M 0.07%
177,143
-8,650
268
$10.6M 0.07%
227,028
+104,473
269
$10.5M 0.07%
107,535
+1,529
270
$10.4M 0.07%
38,360
-960
271
$10.3M 0.07%
21,329
-1,840
272
$10.1M 0.07%
83,620
+350
273
$10.1M 0.06%
462,887
+39,860
274
$10.1M 0.06%
50,630
+900
275
$10.1M 0.06%
83,215
+280
9 10
11
12 13