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
351
$7.07M 0.05%
+423,510
352
$6.98M 0.04%
33,577
+2,113
353
$6.93M 0.04%
191,261
+400
354
$6.93M 0.04%
52,450
355
$6.9M 0.04%
34,180
-5,278
356
$6.85M 0.04%
+69,370
357
$6.84M 0.04%
232,168
+17,325
358
$6.82M 0.04%
38,996
+858
359
$6.8M 0.04%
65,062
+52,509
360
$6.79M 0.04%
67,703
-3,810
361
$6.77M 0.04%
98,192
+3,460
362
$6.74M 0.04%
108,825
+13,175
363
$6.73M 0.04%
70,980
+2,800
364
$6.7M 0.04%
96,939
+7,240
365
$6.7M 0.04%
49,024
+22,794
366
$6.69M 0.04%
143,604
-390
367
$6.64M 0.04%
21,100
+600
368
$6.56M 0.04%
16,908
+1,153
369
$6.51M 0.04%
114,095
+2,500
370
$6.51M 0.04%
19,589
+1,271
371
$6.47M 0.04%
191,498
+18,110
372
$6.44M 0.04%
45,887
+22,467
373
$6.43M 0.04%
128,886
-23,238
374
$6.37M 0.04%
118,960
+5,245
375
$6.35M 0.04%
149,861
+12,946
13 14
15
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