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
876
$1.12M 0.01%
60,250
+200
877
$1.11M 0.01%
66,125
+2,800
878
$1.11M 0.01%
42,950
-34,750
879
$1.11M 0.01%
51,420
-2,580
880
$1.11M 0.01%
30,800
881
$1.1M 0.01%
72,723
+8,475
882
$1.1M 0.01%
127,170
+950
883
$1.1M 0.01%
1,100
884
$1.1M 0.01%
48,617
+8,000
885
$1.1M 0.01%
123,998
+5,440
886
$1.1M 0.01%
61,120
+20
887
$1.1M 0.01%
4,387
+833
888
$1.09M 0.01%
8,275
+200
889
$1.09M 0.01%
15,455
+350
890
$1.09M 0.01%
13,570
+420
891
$1.08M 0.01%
24,117
+2,046
892
$1.07M 0.01%
8,000
893
$1.07M 0.01%
6,272
+1,511
894
$1.06M 0.01%
128,839
+21,855
895
$1.06M 0.01%
29,450
-16,323
896
$1.06M 0.01%
20,400
+3,100
897
$1.06M 0.01%
45,527
-5,800
898
$1.05M 0.01%
64,874
+3,100
899
$1.05M 0.01%
3,917
+649
900
$1.05M 0.01%
12,840
+1,190
34 35
36
37 38