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
26
$89.2M 0.57%
1,649,340
-132,290
27
$83.8M 0.54%
361,551
+4,757
28
$81.3M 0.52%
1,041,804
-163
29
$80.2M 0.52%
2,177,874
-129,484
30
$76.8M 0.49%
1,307,037
-55,507
31
$76.3M 0.49%
696,437
+13,542
32
$76M 0.49%
1,174,835
-67,500
33
$75.1M 0.48%
326,705
+6,301
34
$74.9M 0.48%
1,559,376
-56,748
35
$74.6M 0.48%
378,888
+104,204
36
$74.3M 0.48%
634,039
+261,852
37
$73.1M 0.47%
432,690
-120,260
38
$72.7M 0.47%
3,346,398
-173,132
39
$71.6M 0.46%
100,301
+35,328
40
$70.9M 0.46%
152,184
+4,111
41
$69.1M 0.44%
1,260,360
-28,430
42
$69M 0.44%
465,000
-8,698
43
$67.5M 0.43%
477,061
+4,085
44
$66.7M 0.43%
1,617,703
+141,967
45
$66.4M 0.43%
309,224
+2,410
46
$66.2M 0.43%
399,904
+149,433
47
$66.2M 0.43%
1,066,493
+600
48
$64.2M 0.41%
644,298
+25,412
49
$63.6M 0.41%
305,618
+2,590
50
$63.5M 0.41%
178,831
+92,703
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