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
76
$44.1M 0.28%
19,816
+865
77
$43.5M 0.28%
367,140
+130,494
78
$42.3M 0.27%
160,539
+36,474
79
$41.3M 0.27%
168,660
+68,688
80
$41.2M 0.27%
566,369
+393,183
81
$41M 0.26%
494,968
-18,386
82
$40.6M 0.26%
592,742
+124,238
83
$40M 0.26%
338,507
-503,809
84
$39.5M 0.25%
637,010
-20,441
85
$39.5M 0.25%
954,684
+710,667
86
$39.3M 0.25%
1,298,526
+165,441
87
$38.9M 0.25%
230,992
+675
88
$38.7M 0.25%
944,955
+337,718
89
$37.9M 0.24%
139,008
+3,018
90
$37.7M 0.24%
257,846
+3,959
91
$37.3M 0.24%
309,730
-2,945
92
$37M 0.24%
74,110
-41,336
93
$36.8M 0.24%
208,581
-2,120
94
$36.8M 0.24%
176,710
+703
95
$36.1M 0.23%
1,194,527
-52,655
96
$35.7M 0.23%
200,370
+98,797
97
$35.6M 0.23%
110,985
+1,673
98
$35.3M 0.23%
719,466
+390,477
99
$35.2M 0.23%
107,108
+19,212
100
$35M 0.23%
479,800
2 3
4
5 6