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
801
$1.38M 0.01%
3,050
+330
802
$1.38M 0.01%
61,995
+500
803
$1.37M 0.01%
14,780
+3,280
804
$1.37M 0.01%
71,045
+7,213
805
$1.36M 0.01%
18,700
+8,700
806
$1.36M 0.01%
120,340
+12,180
807
$1.36M 0.01%
159,112
+15,220
808
$1.36M 0.01%
10,233
+4,133
809
$1.36M 0.01%
45,559
+3,680
810
$1.35M 0.01%
95,474
+10,250
811
$1.35M 0.01%
5,400
812
$1.32M 0.01%
53,700
813
$1.32M 0.01%
268
+259
814
$1.32M 0.01%
18,862
+2,940
815
$1.31M 0.01%
36,165
+900
816
$1.31M 0.01%
128,508
+7,170
817
$1.31M 0.01%
11,660
+300
818
$1.3M 0.01%
42,443
-7,430
819
$1.3M 0.01%
56,776
+7,010
820
$1.3M 0.01%
8,300
+200
821
$1.3M 0.01%
45,600
+600
822
$1.3M 0.01%
27,340
+2,600
823
$1.3M 0.01%
25,020
824
$1.29M 0.01%
6,465
+3,188
825
$1.29M 0.01%
46,590
+5,490
31 32
33
34 35