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
51
$62.8M 0.4%
1,434,730
+322,560
52
$61.9M 0.4%
289,268
+98,514
53
$61.8M 0.4%
405,730
-3,080
54
$59.6M 0.38%
555,881
-47,836
55
$59.1M 0.38%
156,948
+10,825
56
$58.6M 0.38%
275,522
+6,410
57
$57.9M 0.37%
250,768
+135,959
58
$57.6M 0.37%
1,146,874
+748,544
59
$57.4M 0.37%
219,935
+8,760
60
$57.1M 0.37%
487,436
+11,070
61
$56.7M 0.36%
254,699
+40,555
62
$56.2M 0.36%
147,874
-40,702
63
$55.1M 0.35%
343,394
+38,196
64
$52.4M 0.34%
328,958
+17,443
65
$52.4M 0.34%
895,480
+358,041
66
$52.2M 0.34%
350,834
+247,112
67
$51.3M 0.33%
607,326
-22,957
68
$50.2M 0.32%
813,697
-30,288
69
$50.1M 0.32%
649,398
+218,826
70
$50M 0.32%
172,283
+88,256
71
$49.7M 0.32%
202,703
+87,959
72
$48.1M 0.31%
432,801
+3,265
73
$47.5M 0.31%
392,800
+9,091
74
$47.4M 0.31%
180,032
-1,316
75
$46.9M 0.3%
438,404
-377,319
1 2
3
4 5