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
1151
$500K ﹤0.01%
67,508
+6,110
1152
$496K ﹤0.01%
66,192
+5,710
1153
$496K ﹤0.01%
10,100
1154
$496K ﹤0.01%
1,950
1155
$491K ﹤0.01%
7,000
+660
1156
$490K ﹤0.01%
15,470
+400
1157
$489K ﹤0.01%
5,844
+3,254
1158
$489K ﹤0.01%
33,300
+1,720
1159
$488K ﹤0.01%
28,060
+850
1160
$488K ﹤0.01%
14,700
-1,700
1161
$486K ﹤0.01%
10,700
1162
$485K ﹤0.01%
6,984
+2,629
1163
$481K ﹤0.01%
44,050
+5,400
1164
$481K ﹤0.01%
7,486
+610
1165
$481K ﹤0.01%
5,000
1166
$479K ﹤0.01%
18,600
1167
$478K ﹤0.01%
4,548
-700
1168
$477K ﹤0.01%
25,700
-78,615
1169
$477K ﹤0.01%
11,566
+2,314
1170
$474K ﹤0.01%
59,454
-13,680
1171
$473K ﹤0.01%
6,910
1172
$471K ﹤0.01%
12,550
-2,700
1173
$471K ﹤0.01%
11,037
+3,624
1174
$470K ﹤0.01%
14,600
-136
1175
$469K ﹤0.01%
2,548
-1,600
45 46
47
48 49