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
1451
$208K ﹤0.01%
5,030
+950
1452
$207K ﹤0.01%
2,300
1453
$207K ﹤0.01%
4,725
1454
$207K ﹤0.01%
1,055
-400
1455
$206K ﹤0.01%
8,950
+3,250
1456
$206K ﹤0.01%
9,300
1457
$206K ﹤0.01%
2,725
+400
1458
$205K ﹤0.01%
6,592
-100
1459
$205K ﹤0.01%
1,000
1460
$205K ﹤0.01%
6,300
1461
$205K ﹤0.01%
3,850
+1,750
1462
$203K ﹤0.01%
6,900
1463
$203K ﹤0.01%
3,720
+450
1464
$202K ﹤0.01%
+3,416
1465
$202K ﹤0.01%
10,000
1466
$202K ﹤0.01%
14,510
+1,150
1467
$201K ﹤0.01%
3,000
+550
1468
$201K ﹤0.01%
9,650
+1,400
1469
$200K ﹤0.01%
9,700
-2,000
1470
$199K ﹤0.01%
3,589
+400
1471
$198K ﹤0.01%
2,575
+550
1472
$197K ﹤0.01%
1,050
+400
1473
$197K ﹤0.01%
16,200
1474
$196K ﹤0.01%
2,165
+850
1475
$195K ﹤0.01%
1,800
+710
57 58
59
60 61