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
1476
$194K ﹤0.01%
35,059
-144
1477
$194K ﹤0.01%
5,200
+200
1478
$194K ﹤0.01%
+4,659
1479
$193K ﹤0.01%
15,000
+2,350
1480
$192K ﹤0.01%
18,374
+6,200
1481
$191K ﹤0.01%
6,250
+500
1482
$189K ﹤0.01%
+8,000
1483
$189K ﹤0.01%
2,100
+900
1484
$189K ﹤0.01%
3,570
+300
1485
$189K ﹤0.01%
12,250
-1,050
1486
$188K ﹤0.01%
24,116
-179,800
1487
$188K ﹤0.01%
2,367
-300
1488
$188K ﹤0.01%
10,350
+150
1489
$188K ﹤0.01%
27,326
1490
$187K ﹤0.01%
5,005
+950
1491
$187K ﹤0.01%
+6,100
1492
$187K ﹤0.01%
12,434
+4,915
1493
$187K ﹤0.01%
4,870
+150
1494
$186K ﹤0.01%
4,550
+600
1495
$186K ﹤0.01%
332
-197
1496
$186K ﹤0.01%
3,200
1497
$186K ﹤0.01%
+9,000
1498
$185K ﹤0.01%
4,160
+2,910
1499
$185K ﹤0.01%
12,500
1500
$184K ﹤0.01%
3,250
+900
58 59
60
61 62