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
1526
$173K ﹤0.01%
126,669
+2,505
1527
$171K ﹤0.01%
4,100
+190
1528
$170K ﹤0.01%
2,340
+550
1529
$170K ﹤0.01%
2,710
+350
1530
$169K ﹤0.01%
2,950
+400
1531
$169K ﹤0.01%
9,900
+1,950
1532
$169K ﹤0.01%
9,100
-2,300
1533
$169K ﹤0.01%
1,500
1534
$169K ﹤0.01%
3,840
+600
1535
$169K ﹤0.01%
2,055
+300
1536
$168K ﹤0.01%
6,050
+400
1537
$168K ﹤0.01%
23,600
+17,500
1538
$168K ﹤0.01%
4,917
+981
1539
$168K ﹤0.01%
27,290
+400
1540
$168K ﹤0.01%
13,265
+600
1541
$167K ﹤0.01%
950
+100
1542
$167K ﹤0.01%
1,135
-50
1543
$167K ﹤0.01%
600
1544
$167K ﹤0.01%
16,100
1545
$166K ﹤0.01%
1,900
1546
$166K ﹤0.01%
11,346
-1,870
1547
$166K ﹤0.01%
3,050
+950
1548
$165K ﹤0.01%
4,607
1549
$164K ﹤0.01%
1,350
+550
1550
$162K ﹤0.01%
8,100
-8,121
60 61
62
63 64