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
276
$10M 0.06%
240,277
+9,000
277
$9.93M 0.06%
263,176
+7,100
278
$9.89M 0.06%
86,100
279
$9.87M 0.06%
64,340
+450
280
$9.85M 0.06%
256,207
+19,237
281
$9.84M 0.06%
246,816
-11,820
282
$9.78M 0.06%
306,850
283
$9.76M 0.06%
184,893
+90,273
284
$9.74M 0.06%
289,908
+197,282
285
$9.73M 0.06%
46,890
-180
286
$9.71M 0.06%
305,698
-366,872
287
$9.59M 0.06%
247,786
-900
288
$9.57M 0.06%
803,440
+663,784
289
$9.51M 0.06%
89,368
+57,468
290
$9.4M 0.06%
99,544
-224
291
$9.31M 0.06%
100,730
+43,380
292
$9.2M 0.06%
92,064
+3,255
293
$9.16M 0.06%
67,115
+275
294
$9.11M 0.06%
125,025
+61,819
295
$9.01M 0.06%
348,722
-163,597
296
$8.91M 0.06%
364,984
-12,964
297
$8.74M 0.06%
294,313
-31,844
298
$8.73M 0.06%
234,229
-7,230
299
$8.68M 0.06%
58,825
300
$8.65M 0.06%
108,860
+680
10 11
12
13 14