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
1326
$297K ﹤0.01%
8,000
+2,000
1327
$296K ﹤0.01%
6,369
+578
1328
$296K ﹤0.01%
32,845
+6,050
1329
$295K ﹤0.01%
72,000
+28,670
1330
$294K ﹤0.01%
19,686
-1,999
1331
$292K ﹤0.01%
+22,800
1332
$291K ﹤0.01%
995
+310
1333
$291K ﹤0.01%
12,576
+6,460
1334
$290K ﹤0.01%
11,800
+1,100
1335
$289K ﹤0.01%
15,196
+2,906
1336
$287K ﹤0.01%
5,170
+500
1337
$287K ﹤0.01%
+6,000
1338
$286K ﹤0.01%
11,155
+850
1339
$285K ﹤0.01%
11,300
+2,100
1340
$284K ﹤0.01%
16,750
1341
$283K ﹤0.01%
14,153
-220
1342
$282K ﹤0.01%
12,450
+2,000
1343
$282K ﹤0.01%
15,700
+12,000
1344
$277K ﹤0.01%
17,700
1345
$277K ﹤0.01%
8,700
+1,225
1346
$276K ﹤0.01%
7,300
1347
$273K ﹤0.01%
9,875
+400
1348
$272K ﹤0.01%
5,930
+450
1349
$272K ﹤0.01%
8,560
+900
1350
$271K ﹤0.01%
9,630
+5,130
52 53
54
55 56