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
926
$999K 0.01%
14,365
+150
927
$999K 0.01%
33,700
+50
928
$998K 0.01%
39,172
+4,415
929
$990K 0.01%
10,160
+1,960
930
$981K 0.01%
57,095
+4,710
931
$975K 0.01%
108,158
-620
932
$972K 0.01%
13,515
+12,525
933
$972K 0.01%
16,000
-4,040
934
$968K 0.01%
7,600
+135
935
$966K 0.01%
18,500
-600
936
$966K 0.01%
10,700
-6,300
937
$965K 0.01%
8,475
+200
938
$964K 0.01%
16,080
+530
939
$962K 0.01%
74,345
+8,530
940
$958K 0.01%
342,208
+335,950
941
$958K 0.01%
72,950
+2,450
942
$956K 0.01%
33,100
+14,150
943
$954K 0.01%
17,650
-165
944
$950K 0.01%
25,300
-300
945
$950K 0.01%
7,600
+400
946
$950K 0.01%
14,600
-6,600
947
$948K 0.01%
53,902
-7,945
948
$947K 0.01%
66,782
+9,867
949
$945K 0.01%
27,422
+450
950
$935K 0.01%
12,345
+400
36 37
38
39 40