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
951
$935K 0.01%
45,550
+4,971
952
$932K 0.01%
16,460
+1,376
953
$931K 0.01%
35,559
954
$930K 0.01%
16,165
-1,550
955
$930K 0.01%
61,455
+9,100
956
$924K 0.01%
26,486
+1,232
957
$921K 0.01%
64,247
+6,590
958
$918K 0.01%
28,750
+3,650
959
$918K 0.01%
28,606
960
$917K 0.01%
31,745
+2,840
961
$917K 0.01%
36,000
-5,030
962
$911K 0.01%
35,360
-7,050
963
$909K 0.01%
67,852
+7,040
964
$907K 0.01%
40,271
-1,850
965
$906K 0.01%
23,045
+1,400
966
$904K 0.01%
5,450
-2,500
967
$902K 0.01%
21,240
+12,200
968
$902K 0.01%
33,450
+800
969
$901K 0.01%
13,000
970
$900K 0.01%
63,404
+5,630
971
$900K 0.01%
134,400
+19,700
972
$899K 0.01%
19,221
+11,600
973
$896K 0.01%
33,200
+1,000
974
$892K 0.01%
18,400
+70
975
$892K 0.01%
122,400
+826
37 38
39
40 41