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
526
$3.58M 0.02%
218,062
+1,310
527
$3.53M 0.02%
52,024
+600
528
$3.52M 0.02%
52,645
-1,190
529
$3.5M 0.02%
76,738
530
$3.49M 0.02%
55,856
-18,316
531
$3.41M 0.02%
33,980
-5,200
532
$3.4M 0.02%
13,400
+270
533
$3.38M 0.02%
115,894
+1,841
534
$3.38M 0.02%
86,573
+404
535
$3.38M 0.02%
25,000
+3,700
536
$3.38M 0.02%
28,335
+60
537
$3.37M 0.02%
39,698
+793
538
$3.36M 0.02%
25,660
+200
539
$3.35M 0.02%
22,071
+2,106
540
$3.35M 0.02%
78,231
+4,458
541
$3.35M 0.02%
173,754
+4,751
542
$3.34M 0.02%
88,110
-4,050
543
$3.32M 0.02%
16,500
544
$3.31M 0.02%
86,270
+1,000
545
$3.31M 0.02%
24,550
+3,850
546
$3.3M 0.02%
41,115
+5,140
547
$3.3M 0.02%
8,700
-4,800
548
$3.29M 0.02%
96,802
-9,338
549
$3.27M 0.02%
104,470
+6,112
550
$3.27M 0.02%
64,960
+4,490
20 21
22
23 24