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
1576
$154K ﹤0.01%
12,950
+900
1577
$152K ﹤0.01%
1,660
+400
1578
$152K ﹤0.01%
1,400
+150
1579
$152K ﹤0.01%
10,350
+1,000
1580
$150K ﹤0.01%
525
+450
1581
$150K ﹤0.01%
14,100
1582
$150K ﹤0.01%
3,470
-1,100
1583
$150K ﹤0.01%
2,800
+1,150
1584
$149K ﹤0.01%
160
+60
1585
$147K ﹤0.01%
+1,800
1586
$147K ﹤0.01%
1,850
+700
1587
$147K ﹤0.01%
4,250
+220
1588
$147K ﹤0.01%
1,600
+600
1589
$147K ﹤0.01%
15,815
-900
1590
$146K ﹤0.01%
815
-25
1591
$146K ﹤0.01%
1,200
+650
1592
$145K ﹤0.01%
9,650
+4,200
1593
$144K ﹤0.01%
820
+162
1594
$144K ﹤0.01%
2,450
+650
1595
$144K ﹤0.01%
2,600
+1,000
1596
$144K ﹤0.01%
+3,300
1597
$142K ﹤0.01%
820
+120
1598
$142K ﹤0.01%
2,450
-495
1599
$141K ﹤0.01%
4,053
-1,300
1600
$141K ﹤0.01%
+1,300
62 63
64
65 66