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
1301
$323K ﹤0.01%
+22,989
1302
$320K ﹤0.01%
45,817
-806
1303
$320K ﹤0.01%
2,298
+1,093
1304
$320K ﹤0.01%
5,600
-950
1305
$319K ﹤0.01%
12,700
+1,865
1306
$316K ﹤0.01%
4,205
+350
1307
$316K ﹤0.01%
6,300
-240
1308
$314K ﹤0.01%
875
1309
$314K ﹤0.01%
2,500
+80
1310
$313K ﹤0.01%
7,800
1311
$311K ﹤0.01%
21,200
-21,300
1312
$310K ﹤0.01%
35,600
+942
1313
$309K ﹤0.01%
3,650
+550
1314
$308K ﹤0.01%
7,200
-190
1315
$307K ﹤0.01%
11,350
-690
1316
$305K ﹤0.01%
+3,700
1317
$305K ﹤0.01%
8,950
+200
1318
$304K ﹤0.01%
5,260
+200
1319
$304K ﹤0.01%
1,955
+200
1320
$302K ﹤0.01%
5,175
+2,475
1321
$301K ﹤0.01%
101,058
+56,988
1322
$300K ﹤0.01%
36,230
-5,400
1323
$300K ﹤0.01%
23,080
+1,180
1324
$299K ﹤0.01%
29,904
+3,950
1325
$299K ﹤0.01%
14,882
+2,661
51 52
53
54 55