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
1051
$718K ﹤0.01%
43,000
+25,700
1052
$717K ﹤0.01%
21,900
1053
$712K ﹤0.01%
44,710
+1,700
1054
$710K ﹤0.01%
31,229
+2,140
1055
$708K ﹤0.01%
1,064
+772
1056
$706K ﹤0.01%
19,200
1057
$703K ﹤0.01%
34,964
+17,542
1058
$701K ﹤0.01%
4,450
+150
1059
$697K ﹤0.01%
17,820
-250
1060
$695K ﹤0.01%
16,180
+600
1061
$693K ﹤0.01%
28,200
+5,000
1062
$687K ﹤0.01%
20,000
1063
$686K ﹤0.01%
17,230
+400
1064
$685K ﹤0.01%
24,653
1065
$681K ﹤0.01%
18,817
1066
$680K ﹤0.01%
24,560
+24,060
1067
$679K ﹤0.01%
32,535
1068
$675K ﹤0.01%
6,600
1069
$670K ﹤0.01%
15,200
1070
$668K ﹤0.01%
26,100
-1,520
1071
$663K ﹤0.01%
32,275
+1,220
1072
$661K ﹤0.01%
15,618
+1,280
1073
$657K ﹤0.01%
4,638
+2,655
1074
$656K ﹤0.01%
6,240
+240
1075
$655K ﹤0.01%
13,907
+1,310
41 42
43
44 45