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
501
$4M 0.03%
153,639
-5,162
502
$3.98M 0.03%
43,411
+5,700
503
$3.93M 0.03%
203,636
+21,672
504
$3.9M 0.03%
40,070
505
$3.89M 0.03%
66,511
-7,152
506
$3.87M 0.02%
48,910
507
$3.86M 0.02%
10,530
+130
508
$3.82M 0.02%
102,446
+6,596
509
$3.82M 0.02%
16,850
+1,500
510
$3.76M 0.02%
25,357
-3,400
511
$3.75M 0.02%
28,232
+19,941
512
$3.72M 0.02%
74,774
513
$3.72M 0.02%
66,620
-730
514
$3.69M 0.02%
134,021
+10,477
515
$3.67M 0.02%
26,695
-1,699
516
$3.66M 0.02%
50,775
+1,770
517
$3.66M 0.02%
21,363
+8,043
518
$3.65M 0.02%
20,367
+4,248
519
$3.65M 0.02%
171,896
-18,822
520
$3.64M 0.02%
288,133
+144,778
521
$3.64M 0.02%
230,138
+14,000
522
$3.62M 0.02%
129,469
+4,647
523
$3.6M 0.02%
74,885
+63,885
524
$3.6M 0.02%
39,920
525
$3.6M 0.02%
41,210
19 20
21
22 23