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
1401
$235K ﹤0.01%
1,955
+250
1402
$234K ﹤0.01%
61,990
+500
1403
$234K ﹤0.01%
7,400
+1,820
1404
$233K ﹤0.01%
+650
1405
$232K ﹤0.01%
22,500
-900
1406
$232K ﹤0.01%
3,600
1407
$232K ﹤0.01%
4,550
1408
$232K ﹤0.01%
3,000
-600
1409
$231K ﹤0.01%
20,465
+150
1410
$230K ﹤0.01%
3,600
+300
1411
$229K ﹤0.01%
5,400
1412
$229K ﹤0.01%
43,503
-710
1413
$229K ﹤0.01%
1,875
-720
1414
$228K ﹤0.01%
2,200
+800
1415
$228K ﹤0.01%
8,550
-3,500
1416
$228K ﹤0.01%
11,200
+800
1417
$227K ﹤0.01%
2,610
+100
1418
$224K ﹤0.01%
25,800
+12,000
1419
$224K ﹤0.01%
12,175
+8,060
1420
$223K ﹤0.01%
15,350
+1,690
1421
$223K ﹤0.01%
2,826
1422
$222K ﹤0.01%
23,275
+500
1423
$222K ﹤0.01%
2,750
+750
1424
$222K ﹤0.01%
346
+83
1425
$221K ﹤0.01%
6,100
-100
55 56
57
58 59