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
451
$4.84M 0.03%
285,643
+258,243
452
$4.83M 0.03%
160,450
453
$4.83M 0.03%
163,463
-2,925
454
$4.8M 0.03%
61,455
-4,800
455
$4.79M 0.03%
34,691
+2,068
456
$4.79M 0.03%
26,536
+9,449
457
$4.78M 0.03%
+31,475
458
$4.75M 0.03%
79,100
-3,000
459
$4.75M 0.03%
100,100
460
$4.74M 0.03%
76,061
-4,825
461
$4.73M 0.03%
1,160
+460
462
$4.73M 0.03%
93,300
463
$4.73M 0.03%
49,204
+47,104
464
$4.72M 0.03%
37,654
+3,293
465
$4.72M 0.03%
42,390
+1,400
466
$4.71M 0.03%
20,130
-700
467
$4.68M 0.03%
49,192
+280
468
$4.68M 0.03%
35,329
469
$4.56M 0.03%
122,780
+850
470
$4.56M 0.03%
+21,525
471
$4.56M 0.03%
+118,638
472
$4.55M 0.03%
253,114
-200
473
$4.52M 0.03%
68,600
+64,600
474
$4.52M 0.03%
58,800
-4,000
475
$4.51M 0.03%
37,877
+1,555
17 18
19
20 21