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
1226
$412K ﹤0.01%
37,650
-2,070
1227
$411K ﹤0.01%
62,732
+5,280
1228
$409K ﹤0.01%
6,800
1229
$409K ﹤0.01%
41,680
-6,050
1230
$405K ﹤0.01%
10,000
1231
$403K ﹤0.01%
16,000
1232
$398K ﹤0.01%
10,250
1233
$396K ﹤0.01%
21,500
-2,450
1234
$396K ﹤0.01%
11,900
1235
$393K ﹤0.01%
6,000
+600
1236
$393K ﹤0.01%
2,790
+590
1237
$392K ﹤0.01%
4,800
-2,200
1238
$391K ﹤0.01%
81,450
+900
1239
$390K ﹤0.01%
3,877
+338
1240
$388K ﹤0.01%
2,210
+2,100
1241
$388K ﹤0.01%
5,048
+3,036
1242
$381K ﹤0.01%
21,184
+2,510
1243
$381K ﹤0.01%
3,252
1244
$380K ﹤0.01%
52,800
+35,100
1245
$380K ﹤0.01%
120,000
1246
$379K ﹤0.01%
11,950
+1,030
1247
$378K ﹤0.01%
4,250
-400
1248
$377K ﹤0.01%
2,600
1249
$376K ﹤0.01%
31,300
-10,500
1250
$373K ﹤0.01%
+2,895
48 49
50
51 52