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
851
$1.21M 0.01%
113,326
+15,440
852
$1.19M 0.01%
59,120
+5,670
853
$1.19M 0.01%
17,225
-490
854
$1.19M 0.01%
55,962
+9,672
855
$1.19M 0.01%
11,750
-350
856
$1.18M 0.01%
16,750
+100
857
$1.18M 0.01%
149,657
+12,676
858
$1.18M 0.01%
48,983
-1,066
859
$1.17M 0.01%
50,650
+2,000
860
$1.16M 0.01%
86,591
+5,410
861
$1.16M 0.01%
127,943
+7,760
862
$1.15M 0.01%
148,800
+144,300
863
$1.15M 0.01%
42,455
+450
864
$1.15M 0.01%
43,480
+190
865
$1.15M 0.01%
24,905
+1,050
866
$1.15M 0.01%
83,370
-177,300
867
$1.14M 0.01%
35,330
+30
868
$1.14M 0.01%
19,240
+38
869
$1.14M 0.01%
14,920
-5,000
870
$1.13M 0.01%
21,800
871
$1.13M 0.01%
52,408
-9,475
872
$1.13M 0.01%
15,400
873
$1.12M 0.01%
25,990
-540
874
$1.12M 0.01%
36,626
-1,000
875
$1.12M 0.01%
61,520
-10,640
33 34
35
36 37