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
1201
$434K ﹤0.01%
12,100
+11,750
1202
$434K ﹤0.01%
2,830
+300
1203
$433K ﹤0.01%
20,000
+1,690
1204
$433K ﹤0.01%
1,825
+910
1205
$433K ﹤0.01%
15,055
+900
1206
$432K ﹤0.01%
98,764
+8,820
1207
$432K ﹤0.01%
59,435
+34,319
1208
$431K ﹤0.01%
41,600
+1,900
1209
$431K ﹤0.01%
85,800
+64,740
1210
$431K ﹤0.01%
1,350
+450
1211
$431K ﹤0.01%
4,850
+1,250
1212
$430K ﹤0.01%
6,586
+612
1213
$429K ﹤0.01%
28,960
-260
1214
$427K ﹤0.01%
7,780
+980
1215
$424K ﹤0.01%
14,669
1216
$423K ﹤0.01%
29,584
+29,000
1217
$420K ﹤0.01%
2,935
1218
$418K ﹤0.01%
1,260
+60
1219
$416K ﹤0.01%
10,280
+280
1220
$415K ﹤0.01%
11,000
1221
$415K ﹤0.01%
55,906
+4,820
1222
$413K ﹤0.01%
5,811
+3,001
1223
$413K ﹤0.01%
8,665
+1,250
1224
$413K ﹤0.01%
120,000
+117,300
1225
$413K ﹤0.01%
11,010
+8,010
47 48
49
50 51