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
826
$1.29M 0.01%
81,360
+13,500
827
$1.28M 0.01%
8,250
+25
828
$1.27M 0.01%
24,525
+480
829
$1.27M 0.01%
73,765
+28,350
830
$1.26M 0.01%
31,100
+1,100
831
$1.26M 0.01%
30,130
-870
832
$1.26M 0.01%
87,770
+64,950
833
$1.26M 0.01%
129,070
-84,800
834
$1.26M 0.01%
27,828
-425
835
$1.26M 0.01%
26,300
-6,250
836
$1.25M 0.01%
16,300
-800
837
$1.25M 0.01%
19,800
838
$1.25M 0.01%
15,045
+150
839
$1.24M 0.01%
38,407
840
$1.24M 0.01%
22,010
+130
841
$1.24M 0.01%
+17,470
842
$1.24M 0.01%
52,533
+420
843
$1.24M 0.01%
13,984
844
$1.23M 0.01%
29,790
+400
845
$1.23M 0.01%
55,553
+5,050
846
$1.22M 0.01%
20,600
847
$1.22M 0.01%
14,700
+200
848
$1.22M 0.01%
7,675
+3,150
849
$1.22M 0.01%
16,710
+910
850
$1.21M 0.01%
70,848
+5,780
32 33
34
35 36