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
1026
$768K ﹤0.01%
4,007
+1,197
1027
$766K ﹤0.01%
10,000
1028
$765K ﹤0.01%
2,759
+330
1029
$764K ﹤0.01%
5,968
+2,242
1030
$761K ﹤0.01%
15,509
1031
$757K ﹤0.01%
22,463
1032
$753K ﹤0.01%
12,120
-261,548
1033
$751K ﹤0.01%
30,650
+350
1034
$751K ﹤0.01%
32,000
+650
1035
$747K ﹤0.01%
1,300
1036
$747K ﹤0.01%
12,560
+710
1037
$740K ﹤0.01%
58,200
-5,000
1038
$739K ﹤0.01%
13,694
+894
1039
$738K ﹤0.01%
16,730
1040
$737K ﹤0.01%
20,500
1041
$736K ﹤0.01%
4,330
1042
$730K ﹤0.01%
3,322
+2,122
1043
$728K ﹤0.01%
36,290
+950
1044
$726K ﹤0.01%
34,892
-24,437
1045
$726K ﹤0.01%
18,950
-225
1046
$724K ﹤0.01%
26,400
-5,400
1047
$724K ﹤0.01%
11,960
-5,440
1048
$723K ﹤0.01%
5,222
+3,337
1049
$721K ﹤0.01%
25,246
+500
1050
$720K ﹤0.01%
6,250
-3,900
40 41
42
43 44