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
726
$1.77M 0.01%
9,030
+4,630
727
$1.76M 0.01%
41,500
+700
728
$1.75M 0.01%
123,215
+35,650
729
$1.75M 0.01%
39,100
730
$1.72M 0.01%
24,350
+100
731
$1.72M 0.01%
14,230
+30
732
$1.72M 0.01%
8,135
-550
733
$1.71M 0.01%
18,270
734
$1.7M 0.01%
62,329
-6,365
735
$1.7M 0.01%
20,280
+1,800
736
$1.69M 0.01%
31,870
+2,353
737
$1.68M 0.01%
89,139
+12,210
738
$1.67M 0.01%
190,596
+15,050
739
$1.67M 0.01%
42,850
+6,000
740
$1.66M 0.01%
271,600
+248,325
741
$1.65M 0.01%
72,100
-71,718
742
$1.65M 0.01%
41,110
-350
743
$1.64M 0.01%
221,500
+88,820
744
$1.64M 0.01%
29,189
+236
745
$1.63M 0.01%
61,900
746
$1.63M 0.01%
16,457
747
$1.63M 0.01%
7,650
-1,859
748
$1.62M 0.01%
+2,188
749
$1.62M 0.01%
28,370
+200
750
$1.6M 0.01%
22,861
+3,791
28 29
30
31 32