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
126
$28.9M 0.19%
338,126
-15,113
127
$28.6M 0.18%
419,045
+2,055
128
$28.6M 0.18%
192,086
-884
129
$27.8M 0.18%
98,690
+1,231
130
$27M 0.17%
113,755
+220
131
$26.5M 0.17%
268,402
+12,746
132
$26.3M 0.17%
549,664
+19,586
133
$26M 0.17%
380,828
-1,820
134
$25.8M 0.17%
220,738
-3,110
135
$25.4M 0.16%
1,455,137
+1,385,651
136
$25.3M 0.16%
411,110
+268,631
137
$25M 0.16%
102,472
-2,255
138
$24.9M 0.16%
95,759
+45
139
$24.8M 0.16%
531,476
+2,270
140
$24.6M 0.16%
464,532
+52,216
141
$24.6M 0.16%
267,314
-2,774
142
$24.4M 0.16%
1,118,294
+835,036
143
$24.2M 0.16%
179,780
+5,815
144
$24.2M 0.16%
43,923
-1,205
145
$24M 0.15%
101,097
+50,419
146
$23.9M 0.15%
110,439
+580
147
$23.9M 0.15%
113,232
+100,207
148
$23.6M 0.15%
100,034
-4,768
149
$23.6M 0.15%
404,724
+294,039
150
$23.5M 0.15%
509,256
-542,050
4 5
6
7 8