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
326
$7.57M 0.05%
202,778
-3,209
327
$7.56M 0.05%
87,800
+1,300
328
$7.53M 0.05%
64,140
-11,560
329
$7.5M 0.05%
512,405
+19,661
330
$7.48M 0.05%
94,000
331
$7.46M 0.05%
182,305
+11,658
332
$7.46M 0.05%
87,312
-2,550
333
$7.44M 0.05%
264,480
+165,730
334
$7.43M 0.05%
157,400
335
$7.43M 0.05%
57,082
-73,547
336
$7.41M 0.05%
48,365
+2,580
337
$7.39M 0.05%
111,536
-48,761
338
$7.35M 0.05%
137,656
-26,843
339
$7.34M 0.05%
155,969
-1,779
340
$7.34M 0.05%
115,250
-1,800
341
$7.3M 0.05%
11,800
-50
342
$7.25M 0.05%
75,840
+140
343
$7.24M 0.05%
17,593
-654
344
$7.22M 0.05%
56,691
-3,800
345
$7.19M 0.05%
17,597
-335
346
$7.16M 0.05%
49,651
+4,637
347
$7.13M 0.05%
380,402
+293,534
348
$7.11M 0.05%
46,495
+105
349
$7.1M 0.05%
111,353
-345
350
$7.1M 0.05%
112,012
+6,375
12 13
14
15 16