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
751
$1.6M 0.01%
21,513
+2,005
752
$1.6M 0.01%
18,910
753
$1.59M 0.01%
6,650
+200
754
$1.58M 0.01%
49,335
-6,630
755
$1.57M 0.01%
20,200
+750
756
$1.57M 0.01%
41,835
+350
757
$1.56M 0.01%
129,000
+65,700
758
$1.55M 0.01%
15,285
759
$1.55M 0.01%
10,900
760
$1.55M 0.01%
42,125
-4,026
761
$1.55M 0.01%
119,854
+7,234
762
$1.54M 0.01%
12,950
-100
763
$1.52M 0.01%
129,580
+1,285
764
$1.51M 0.01%
51,000
-77,640
765
$1.51M 0.01%
6,820
+150
766
$1.51M 0.01%
155,391
-470
767
$1.51M 0.01%
54,750
768
$1.51M 0.01%
15,590
-200
769
$1.51M 0.01%
48,320
+8,420
770
$1.49M 0.01%
11,260
+5,750
771
$1.49M 0.01%
57,134
+3,634
772
$1.49M 0.01%
68,675
+2,770
773
$1.49M 0.01%
148,326
774
$1.47M 0.01%
23,000
-280
775
$1.47M 0.01%
12,440
+150
29 30
31
32 33