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
1076
$654K ﹤0.01%
17,020
+450
1077
$651K ﹤0.01%
9,030
+600
1078
$649K ﹤0.01%
40,650
-1,600
1079
$647K ﹤0.01%
65,003
+6,190
1080
$645K ﹤0.01%
18,700
+1,100
1081
$645K ﹤0.01%
18,955
+400
1082
$642K ﹤0.01%
9,800
-850
1083
$641K ﹤0.01%
16,160
-200
1084
$639K ﹤0.01%
26,900
1085
$639K ﹤0.01%
15,045
-5,000
1086
$639K ﹤0.01%
13,170
-1,050
1087
$638K ﹤0.01%
51,176
+8,530
1088
$637K ﹤0.01%
11,960
+600
1089
$622K ﹤0.01%
9,720
+2,350
1090
$620K ﹤0.01%
29,923
-600
1091
$616K ﹤0.01%
4,500
1092
$612K ﹤0.01%
8,657
+1,470
1093
$612K ﹤0.01%
6,000
+100
1094
$611K ﹤0.01%
6,373
+1,830
1095
$611K ﹤0.01%
76,810
+47,400
1096
$611K ﹤0.01%
75,000
1097
$609K ﹤0.01%
29,000
+18,900
1098
$607K ﹤0.01%
12,600
+1,500
1099
$605K ﹤0.01%
10,430
-300
1100
$605K ﹤0.01%
7,119
-482
42 43
44
45 46