Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 20.95%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.98M 0.02%
22,640
-250
577
$2.97M 0.02%
16,939
-860
578
$2.96M 0.02%
10,830
-40,988
579
$2.94M 0.02%
75,690
+2,290
580
$2.94M 0.02%
215,090
-1,174
581
$2.94M 0.02%
52,845
+550
582
$2.93M 0.02%
79,896
+210
583
$2.92M 0.02%
22,258
+200
584
$2.92M 0.02%
18,212
+170
585
$2.91M 0.02%
16,280
-1,700
586
$2.91M 0.02%
36,360
-2,380
587
$2.9M 0.02%
39,650
+40
588
$2.9M 0.02%
42,660
+1,930
589
$2.89M 0.02%
19,220
+120
590
$2.89M 0.02%
43,000
591
$2.89M 0.02%
16,500
592
$2.87M 0.02%
77,766
+31,346
593
$2.86M 0.02%
12,680
+8,780
594
$2.86M 0.02%
18,174
-600
595
$2.86M 0.02%
21,043
+13,043
596
$2.85M 0.02%
29,940
+50
597
$2.84M 0.02%
144,683
+4,583
598
$2.84M 0.02%
14,965
+489
599
$2.83M 0.02%
79,750
-5,625
600
$2.83M 0.02%
122,169
+800
22 23
24
25 26