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
426
$5.37M 0.03%
174,000
427
$5.34M 0.03%
86,847
+55,106
428
$5.3M 0.03%
110,820
+960
429
$5.29M 0.03%
117,575
430
$5.28M 0.03%
79,015
+2,600
431
$5.26M 0.03%
25,850
+50
432
$5.2M 0.03%
153,210
-2,590
433
$5.17M 0.03%
89,995
+3,628
434
$5.15M 0.03%
105,170
-825
435
$5.13M 0.03%
147,864
-5,092
436
$5.12M 0.03%
169,911
-17,483
437
$5.11M 0.03%
186,439
-10,342
438
$5.11M 0.03%
31,540
-475
439
$5.1M 0.03%
+253,752
440
$5.09M 0.03%
243,965
-1,500
441
$5.06M 0.03%
27,495
+125
442
$5.06M 0.03%
55,210
-11,358
443
$5M 0.03%
52,340
-9,810
444
$4.98M 0.03%
85,340
-900
445
$4.98M 0.03%
16,974
+1,019
446
$4.91M 0.03%
67,080
+4,870
447
$4.9M 0.03%
734,550
+13,695
448
$4.89M 0.03%
313,705
+12,810
449
$4.87M 0.03%
324,306
-5,360
450
$4.84M 0.03%
60,450
+55,000
16 17
18
19 20