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
401
$5.78M 0.04%
108,873
+35,269
402
$5.78M 0.04%
55,930
-3,231
403
$5.7M 0.04%
16,366
+13,961
404
$5.69M 0.04%
189,797
+17,431
405
$5.69M 0.04%
77,635
+17,166
406
$5.67M 0.04%
68,068
+2,746
407
$5.66M 0.04%
50,156
+16,961
408
$5.63M 0.04%
123,553
+10,495
409
$5.63M 0.04%
64,502
-2,180
410
$5.63M 0.04%
40,785
-4,231
411
$5.6M 0.04%
148,292
+15,504
412
$5.6M 0.04%
139,205
+3,800
413
$5.6M 0.04%
65,752
+6,600
414
$5.57M 0.04%
42,295
-67,338
415
$5.57M 0.04%
36,857
416
$5.57M 0.04%
57,803
-600
417
$5.56M 0.04%
101,489
+31,999
418
$5.54M 0.04%
75,003
+3,698
419
$5.47M 0.04%
44,220
+140
420
$5.46M 0.04%
68,840
-2,160
421
$5.42M 0.03%
30,785
+120
422
$5.39M 0.03%
87,942
-2,173
423
$5.39M 0.03%
56,750
424
$5.38M 0.03%
58,188
-1,184
425
$5.37M 0.03%
61,790
-10,255
15 16
17
18 19