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
101
$34.3M 0.22%
589,518
+20,563
102
$34.3M 0.22%
479,652
+8,393
103
$33.4M 0.21%
163,802
-10,490
104
$33.3M 0.21%
123,691
+680
105
$33M 0.21%
334,212
+169,072
106
$33M 0.21%
150,645
+76,682
107
$32.9M 0.21%
562,900
108
$32.8M 0.21%
357,508
-5,000
109
$32.3M 0.21%
183,287
-2,186
110
$32.3M 0.21%
177,281
+250
111
$32M 0.21%
370,696
+400
112
$31.9M 0.21%
48,270
+90
113
$31.7M 0.2%
181,160
+133,702
114
$31.3M 0.2%
337,110
+7,726
115
$31.2M 0.2%
75,945
+9,193
116
$30.8M 0.2%
221,010
-4,718
117
$30.7M 0.2%
336,864
+404
118
$30.1M 0.19%
212,539
+4,591
119
$29.8M 0.19%
396,854
+31,495
120
$29.3M 0.19%
135,913
-360
121
$29.2M 0.19%
256,246
+2,580
122
$29.2M 0.19%
40,431
-566
123
$29.1M 0.19%
523,713
+460,263
124
$29.1M 0.19%
539,735
+35,318
125
$29M 0.19%
613,930
-145,230
3 4
5
6 7