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
1101
$600K ﹤0.01%
10,020
-800
1102
$600K ﹤0.01%
9,717
+70
1103
$600K ﹤0.01%
21,100
1104
$599K ﹤0.01%
9,650
+200
1105
$598K ﹤0.01%
26,970
-900
1106
$593K ﹤0.01%
11,091
+6,919
1107
$592K ﹤0.01%
16,600
+200
1108
$588K ﹤0.01%
18,750
+700
1109
$588K ﹤0.01%
35,500
-630
1110
$588K ﹤0.01%
73,126
+34,000
1111
$586K ﹤0.01%
11,620
1112
$586K ﹤0.01%
142,277
+10,270
1113
$582K ﹤0.01%
7,010
+450
1114
$580K ﹤0.01%
36,800
1115
$580K ﹤0.01%
7,558
+2,123
1116
$580K ﹤0.01%
39,810
-6,020
1117
$580K ﹤0.01%
31,160
+1,160
1118
$578K ﹤0.01%
2,266
+361
1119
$575K ﹤0.01%
1,285
-200
1120
$563K ﹤0.01%
7,400
+300
1121
$562K ﹤0.01%
36,750
+5,960
1122
$561K ﹤0.01%
17,693
1123
$558K ﹤0.01%
13,500
1124
$556K ﹤0.01%
7,485
+6,500
1125
$554K ﹤0.01%
21,800
-23,400
43 44
45
46 47