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
551
$3.26M 0.02%
31,610
+1,300
552
$3.25M 0.02%
20,975
+50
553
$3.24M 0.02%
96,583
+4,711
554
$3.23M 0.02%
37,450
+10,929
555
$3.22M 0.02%
26,900
556
$3.2M 0.02%
138,175
+1,000
557
$3.15M 0.02%
74,899
+5,650
558
$3.15M 0.02%
193,000
-400
559
$3.14M 0.02%
30,414
560
$3.13M 0.02%
56,040
561
$3.13M 0.02%
63,780
+3,615
562
$3.13M 0.02%
21,310
+60
563
$3.1M 0.02%
89,425
+31,000
564
$3.05M 0.02%
10,735
+10
565
$3.04M 0.02%
177,547
+7,631
566
$3.02M 0.02%
33,005
+2,100
567
$3.02M 0.02%
76,166
+13,265
568
$3.02M 0.02%
60,344
+1,769
569
$3.01M 0.02%
120,321
-8,700
570
$3M 0.02%
24,700
571
$2.99M 0.02%
25,885
-2,520
572
$2.99M 0.02%
26,255
+4,650
573
$2.99M 0.02%
38,911
+250
574
$2.98M 0.02%
59,790
-6,400
575
$2.98M 0.02%
+61,500
21 22
23
24 25