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
1276
$346K ﹤0.01%
10,660
+550
1277
$346K ﹤0.01%
3,648
-525
1278
$344K ﹤0.01%
16,985
+1,150
1279
$344K ﹤0.01%
1,015
+400
1280
$343K ﹤0.01%
1,610
+220
1281
$342K ﹤0.01%
19,238
-2,880
1282
$340K ﹤0.01%
16,700
+1,900
1283
$339K ﹤0.01%
4,160
+160
1284
$338K ﹤0.01%
17,259
+1,490
1285
$338K ﹤0.01%
5,105
+500
1286
$337K ﹤0.01%
8,600
+400
1287
$336K ﹤0.01%
1,856
+170
1288
$335K ﹤0.01%
29,850
+2,580
1289
$335K ﹤0.01%
22,586
+1,950
1290
$335K ﹤0.01%
154,500
+152,300
1291
$334K ﹤0.01%
12,878
+4,193
1292
$334K ﹤0.01%
12,255
+600
1293
$333K ﹤0.01%
18,800
1294
$333K ﹤0.01%
11,155
+1,000
1295
$331K ﹤0.01%
13,350
1296
$331K ﹤0.01%
10,400
+2,700
1297
$328K ﹤0.01%
30,394
+8,290
1298
$325K ﹤0.01%
8,762
1299
$324K ﹤0.01%
9,596
+816
1300
$324K ﹤0.01%
8,700
50 51
52
53 54