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
676
$2.1M 0.01%
18,088
-2,750
677
$2.09M 0.01%
16,020
+2,400
678
$2.08M 0.01%
18,669
+10,027
679
$2.08M 0.01%
94,811
-17,850
680
$2.08M 0.01%
35,458
+2,492
681
$2.07M 0.01%
47,555
-100
682
$2.05M 0.01%
118,673
-158,810
683
$2.05M 0.01%
26,900
+400
684
$2.05M 0.01%
86,992
685
$2.05M 0.01%
45,458
-1,566
686
$2.04M 0.01%
32,810
+400
687
$2.04M 0.01%
29,464
+2,160
688
$2.03M 0.01%
35,195
-1,300
689
$2.03M 0.01%
29,906
+2,016
690
$2.02M 0.01%
26,130
691
$2.02M 0.01%
113,230
+8,892
692
$2M 0.01%
6,976
+40
693
$1.99M 0.01%
15,312
+2,870
694
$1.98M 0.01%
49,200
-1,535
695
$1.97M 0.01%
62,900
-230
696
$1.96M 0.01%
15,145
+260
697
$1.96M 0.01%
11,815
-300
698
$1.96M 0.01%
55,780
-50
699
$1.96M 0.01%
153,476
+10,100
700
$1.95M 0.01%
33,400
+22,390
26 27
28
29 30