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
976
$884K 0.01%
83,270
+10,500
977
$882K 0.01%
106,772
978
$881K 0.01%
10,150
+550
979
$881K 0.01%
209,700
+197,670
980
$880K 0.01%
20,400
981
$878K 0.01%
20,950
+550
982
$865K 0.01%
16,300
983
$865K 0.01%
17,800
-3,000
984
$865K 0.01%
16,771
985
$861K 0.01%
15,677
+300
986
$856K 0.01%
23,850
+3,600
987
$855K 0.01%
14,890
+3,650
988
$851K 0.01%
16,100
-1,825
989
$851K 0.01%
23,396
990
$850K 0.01%
10,827
+450
991
$849K 0.01%
29,085
+950
992
$846K 0.01%
56,576
+5,040
993
$845K 0.01%
10,850
+800
994
$844K 0.01%
48,350
+700
995
$840K 0.01%
4,853
+2,458
996
$839K 0.01%
36,019
-6,500
997
$839K 0.01%
19,900
998
$838K 0.01%
9,000
+1,795
999
$838K 0.01%
11,589
+686
1000
$837K 0.01%
810
-400
38 39
40
41 42