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
776
$1.47M 0.01%
35,300
+26,300
777
$1.46M 0.01%
27,800
+4,200
778
$1.46M 0.01%
+27,068
779
$1.45M 0.01%
21,500
780
$1.45M 0.01%
6,390
-750
781
$1.45M 0.01%
126,385
+17,820
782
$1.45M 0.01%
45,854
+211
783
$1.45M 0.01%
30,570
-800
784
$1.45M 0.01%
18,525
+550
785
$1.44M 0.01%
6,000
+4,250
786
$1.43M 0.01%
13,600
-200
787
$1.43M 0.01%
27,010
+1,000
788
$1.43M 0.01%
33,255
+250
789
$1.43M 0.01%
39,591
+2,410
790
$1.42M 0.01%
36,690
791
$1.41M 0.01%
15,000
792
$1.41M 0.01%
45,997
+2,363
793
$1.41M 0.01%
46,759
-7,793
794
$1.41M 0.01%
143,651
+7,160
795
$1.4M 0.01%
48,138
-4,850
796
$1.4M 0.01%
108,270
-98,765
797
$1.4M 0.01%
23,500
798
$1.39M 0.01%
31,455
-1,000
799
$1.38M 0.01%
+41,393
800
$1.38M 0.01%
26,570
+5,520
30 31
32
33 34