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
1551
$162K ﹤0.01%
3,700
+1,000
1552
$162K ﹤0.01%
12,900
-310
1553
$162K ﹤0.01%
+2,700
1554
$162K ﹤0.01%
18,100
1555
$161K ﹤0.01%
+11,800
1556
$161K ﹤0.01%
1,680
+250
1557
$161K ﹤0.01%
900
+95
1558
$160K ﹤0.01%
1,355
+250
1559
$160K ﹤0.01%
2,300
+1,200
1560
$160K ﹤0.01%
2,200
1561
$160K ﹤0.01%
3,300
-750
1562
$159K ﹤0.01%
11,900
1563
$158K ﹤0.01%
+7,506
1564
$158K ﹤0.01%
4,745
+1,150
1565
$157K ﹤0.01%
2,135
1566
$157K ﹤0.01%
+8,950
1567
$157K ﹤0.01%
+4,884
1568
$157K ﹤0.01%
1,680
+250
1569
$157K ﹤0.01%
8,200
1570
$156K ﹤0.01%
1,090
+100
1571
$156K ﹤0.01%
850
+100
1572
$156K ﹤0.01%
1,300
+450
1573
$155K ﹤0.01%
7,920
+1,200
1574
$155K ﹤0.01%
2,535
+400
1575
$155K ﹤0.01%
2,100
-90
61 62
63
64 65