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
1376
$247K ﹤0.01%
4,420
+350
1377
$247K ﹤0.01%
5,390
+850
1378
$246K ﹤0.01%
2,710
-2,850
1379
$245K ﹤0.01%
1,940
+350
1380
$245K ﹤0.01%
8,099
+5,157
1381
$245K ﹤0.01%
25,920
-650
1382
$244K ﹤0.01%
17,100
+11,400
1383
$244K ﹤0.01%
12,517
+1,080
1384
$244K ﹤0.01%
47,043
+7,330
1385
$243K ﹤0.01%
2,910
+470
1386
$243K ﹤0.01%
8,110
-1,650
1387
$243K ﹤0.01%
9,200
-700
1388
$243K ﹤0.01%
3,550
+1,300
1389
$243K ﹤0.01%
56,100
+53,840
1390
$243K ﹤0.01%
6,300
+800
1391
$241K ﹤0.01%
5,600
+100
1392
$240K ﹤0.01%
1,165
1393
$239K ﹤0.01%
10,330
+1,400
1394
$239K ﹤0.01%
14,400
-880
1395
$238K ﹤0.01%
2,921
+1,206
1396
$238K ﹤0.01%
600
+100
1397
$237K ﹤0.01%
5,460
+250
1398
$237K ﹤0.01%
11,900
1399
$237K ﹤0.01%
9,064
+1,048
1400
$236K ﹤0.01%
14,160
54 55
56
57 58