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
601
$2.83M 0.02%
284,320
+3,464
602
$2.82M 0.02%
130,113
+14,178
603
$2.81M 0.02%
30,225
-1,700
604
$2.81M 0.02%
45,800
+200
605
$2.8M 0.02%
15,284
+1,420
606
$2.78M 0.02%
15,638
+6,063
607
$2.77M 0.02%
167,148
+23,202
608
$2.77M 0.02%
23,650
-1,200
609
$2.74M 0.02%
66,610
-4,050
610
$2.73M 0.02%
57,835
+260
611
$2.72M 0.02%
87,370
-2,310
612
$2.72M 0.02%
76,885
-915
613
$2.72M 0.02%
35,798
+750
614
$2.69M 0.02%
31,200
615
$2.68M 0.02%
46,650
+1,800
616
$2.64M 0.02%
56,719
-8,770
617
$2.64M 0.02%
65,567
+750
618
$2.64M 0.02%
38,175
+675
619
$2.64M 0.02%
29,420
-800
620
$2.63M 0.02%
84,058
+1,803
621
$2.61M 0.02%
41,155
+3,660
622
$2.6M 0.02%
57,900
+40,200
623
$2.59M 0.02%
35,407
-360
624
$2.55M 0.02%
63,428
+7,972
625
$2.54M 0.02%
31,135
+540
23 24
25
26 27