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
1176
$468K ﹤0.01%
10,975
-75
1177
$466K ﹤0.01%
4,156
+2,336
1178
$465K ﹤0.01%
21,872
+2,500
1179
$465K ﹤0.01%
18,600
+2,400
1180
$463K ﹤0.01%
16,099
1181
$461K ﹤0.01%
13,650
-450
1182
$459K ﹤0.01%
8,472
+1,949
1183
$459K ﹤0.01%
4,345
+450
1184
$458K ﹤0.01%
3,085
1185
$457K ﹤0.01%
9,450
1186
$456K ﹤0.01%
12,900
+900
1187
$453K ﹤0.01%
22,573
+5,961
1188
$452K ﹤0.01%
9,400
-2,000
1189
$450K ﹤0.01%
7,460
1190
$450K ﹤0.01%
16,030
+1,222
1191
$450K ﹤0.01%
17,700
1192
$448K ﹤0.01%
5,400
-200
1193
$448K ﹤0.01%
47,914
-9,030
1194
$446K ﹤0.01%
17,105
+14,200
1195
$446K ﹤0.01%
76,755
+7,080
1196
$443K ﹤0.01%
23,690
+2,350
1197
$442K ﹤0.01%
5,866
-2,500
1198
$441K ﹤0.01%
7,985
+230
1199
$438K ﹤0.01%
+31,700
1200
$435K ﹤0.01%
12,397
+1,894
46 47
48
49 50