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
626
$2.53M 0.02%
92,051
+5,809
627
$2.51M 0.02%
48,488
-29,354
628
$2.5M 0.02%
66,628
+16,300
629
$2.5M 0.02%
35,180
630
$2.49M 0.02%
2,505
+1,350
631
$2.43M 0.02%
25,932
632
$2.43M 0.02%
39,800
633
$2.42M 0.02%
69,270
-2,050
634
$2.41M 0.02%
11,250
-319
635
$2.4M 0.02%
67,225
+5,000
636
$2.4M 0.02%
26,087
-3,664
637
$2.4M 0.02%
3,974
-1,270
638
$2.4M 0.02%
106,700
639
$2.4M 0.02%
42,363
+30,691
640
$2.37M 0.02%
14,904
+12,629
641
$2.35M 0.02%
54,047
-184,679
642
$2.35M 0.02%
124,895
+600
643
$2.35M 0.02%
75,915
+2,500
644
$2.34M 0.02%
66,290
+240
645
$2.33M 0.02%
17,500
+885
646
$2.32M 0.02%
86,140
647
$2.32M 0.01%
47,850
+1,200
648
$2.32M 0.01%
22,900
649
$2.32M 0.01%
44,242
-5,081
650
$2.31M 0.01%
25,397
+597
24 25
26
27 28