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
901
$1.05M 0.01%
3,115
-10,785
902
$1.05M 0.01%
15,150
-1,900
903
$1.05M 0.01%
192,340
+180,900
904
$1.05M 0.01%
93,755
+12,588
905
$1.05M 0.01%
24,810
-110
906
$1.04M 0.01%
17,930
907
$1.04M 0.01%
3,000
908
$1.04M 0.01%
16,700
+100
909
$1.03M 0.01%
4,425
910
$1.03M 0.01%
12,670
-12,430
911
$1.03M 0.01%
1,879
-180
912
$1.03M 0.01%
108,200
-26,000
913
$1.03M 0.01%
14,051
+5,197
914
$1.02M 0.01%
4,600
+500
915
$1.02M 0.01%
12,900
+100
916
$1.02M 0.01%
20,291
+900
917
$1.02M 0.01%
32,804
-600
918
$1.02M 0.01%
34,820
+11,250
919
$1.02M 0.01%
65,331
+6,960
920
$1.01M 0.01%
12,950
+200
921
$1.01M 0.01%
+35,600
922
$1.01M 0.01%
3,800
+100
923
$1.01M 0.01%
18,688
+14,938
924
$1M 0.01%
58,016
+4,190
925
$1M 0.01%
23,860
35 36
37
38 39