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
1251
$371K ﹤0.01%
14,829
+50
1252
$371K ﹤0.01%
12,600
+100
1253
$371K ﹤0.01%
14,500
+1,100
1254
$371K ﹤0.01%
6,300
1255
$369K ﹤0.01%
9,650
-70
1256
$368K ﹤0.01%
5,960
+300
1257
$366K ﹤0.01%
12,450
-2,300
1258
$364K ﹤0.01%
29,220
+3,390
1259
$363K ﹤0.01%
2,800
1260
$360K ﹤0.01%
9,900
1261
$359K ﹤0.01%
13,455
+1,350
1262
$358K ﹤0.01%
37,000
+8,250
1263
$357K ﹤0.01%
3,930
+1,475
1264
$356K ﹤0.01%
5,000
1265
$355K ﹤0.01%
6,500
1266
$355K ﹤0.01%
5,938
+3,763
1267
$355K ﹤0.01%
8,830
+500
1268
$352K ﹤0.01%
9,300
1269
$352K ﹤0.01%
24,800
1270
$351K ﹤0.01%
4,800
+400
1271
$350K ﹤0.01%
6,700
1272
$350K ﹤0.01%
3,145
+728
1273
$349K ﹤0.01%
3,000
1274
$348K ﹤0.01%
+65,000
1275
$348K ﹤0.01%
5,350
-100
49 50
51
52 53