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
1001
$834K 0.01%
48,600
+300
1002
$831K 0.01%
81,477
+79,950
1003
$828K 0.01%
30,315
-850
1004
$826K 0.01%
8,350
+200
1005
$825K 0.01%
88,512
+7,640
1006
$825K 0.01%
25,450
-1,790
1007
$818K 0.01%
18,140
+250
1008
$816K 0.01%
8,626
-320
1009
$815K 0.01%
3,189
+893
1010
$812K 0.01%
21,550
-600
1011
$811K 0.01%
3,100
-1,000
1012
$810K 0.01%
17,271
+550
1013
$805K 0.01%
57,720
-800
1014
$800K 0.01%
54,216
+5,270
1015
$797K 0.01%
25,167
1016
$795K 0.01%
23,300
1017
$787K 0.01%
28,577
+2,310
1018
$786K 0.01%
9,605
+350
1019
$784K 0.01%
10,730
+300
1020
$782K 0.01%
33,584
+2,900
1021
$782K 0.01%
26,400
-1,450
1022
$780K 0.01%
16,500
+250
1023
$775K 0.01%
17,150
-240
1024
$772K 0.01%
7,700
1025
$771K 0.01%
5,160
-1,600
39 40
41
42 43