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
1351
$271K ﹤0.01%
6,434
+2,762
1352
$271K ﹤0.01%
1,210
+50
1353
$270K ﹤0.01%
32,420
-4,000
1354
$269K ﹤0.01%
1,800
+1,245
1355
$264K ﹤0.01%
2,150
+50
1356
$261K ﹤0.01%
13,950
+2,650
1357
$260K ﹤0.01%
7,470
+300
1358
$260K ﹤0.01%
1,950
+850
1359
$260K ﹤0.01%
+19,500
1360
$259K ﹤0.01%
8,685
+1,475
1361
$259K ﹤0.01%
6,820
+820
1362
$258K ﹤0.01%
1,625
+300
1363
$257K ﹤0.01%
+13,533
1364
$255K ﹤0.01%
5,472
+3,098
1365
$254K ﹤0.01%
8,850
+6,300
1366
$254K ﹤0.01%
7,005
-700
1367
$254K ﹤0.01%
2,937
+1,912
1368
$254K ﹤0.01%
9,395
+100
1369
$253K ﹤0.01%
6,340
-1,300
1370
$252K ﹤0.01%
23,330
-1,650
1371
$252K ﹤0.01%
744
+636
1372
$252K ﹤0.01%
4,350
+300
1373
$250K ﹤0.01%
31,623
+8,700
1374
$249K ﹤0.01%
6,250
+400
1375
$248K ﹤0.01%
3,200
-300
53 54
55
56 57