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
376
$6.34M 0.04%
112,091
+7,320
377
$6.3M 0.04%
123,600
+900
378
$6.24M 0.04%
40,970
-2,090
379
$6.22M 0.04%
144,172
+142,572
380
$6.21M 0.04%
113,109
-108,419
381
$6.21M 0.04%
148,240
+22,308
382
$6.17M 0.04%
26,625
+900
383
$6.15M 0.04%
15,700
+200
384
$6.15M 0.04%
34,433
+160
385
$6.11M 0.04%
16,410
+110
386
$6.11M 0.04%
94,070
+67,270
387
$6.09M 0.04%
11,434
+533
388
$6.07M 0.04%
96,695
+10,070
389
$6.02M 0.04%
10,554
-15,035
390
$5.99M 0.04%
68,380
+5,300
391
$5.97M 0.04%
138,476
+8,014
392
$5.96M 0.04%
120,118
+4,970
393
$5.93M 0.04%
163,318
+7,510
394
$5.89M 0.04%
110,802
-730
395
$5.89M 0.04%
88,320
-5,700
396
$5.87M 0.04%
18,112
-20,817
397
$5.85M 0.04%
167,406
-2,712
398
$5.8M 0.04%
2,602
+2,482
399
$5.8M 0.04%
66,349
+620
400
$5.79M 0.04%
48,320
+60
14 15
16
17 18