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
1626
$131K ﹤0.01%
2,485
+700
1627
$131K ﹤0.01%
1,815
+350
1628
$130K ﹤0.01%
37
+4
1629
$130K ﹤0.01%
1,995
1630
$130K ﹤0.01%
+2,098
1631
$130K ﹤0.01%
1,400
1632
$130K ﹤0.01%
1,800
-822
1633
$129K ﹤0.01%
7,400
-257,700
1634
$129K ﹤0.01%
6,500
+1,300
1635
$128K ﹤0.01%
7,605
+5,750
1636
$128K ﹤0.01%
1,900
+1,000
1637
$127K ﹤0.01%
2,880
+300
1638
$127K ﹤0.01%
17,700
+10,050
1639
$126K ﹤0.01%
700
+300
1640
$126K ﹤0.01%
3,900
1641
$126K ﹤0.01%
2,285
+400
1642
$126K ﹤0.01%
4,010
+750
1643
$125K ﹤0.01%
3,000
-500
1644
$125K ﹤0.01%
11,300
1645
$125K ﹤0.01%
3,700
1646
$125K ﹤0.01%
2,550
+450
1647
$125K ﹤0.01%
1,500
+300
1648
$124K ﹤0.01%
2,250
-2,596
1649
$123K ﹤0.01%
8,085
-3,750
1650
$123K ﹤0.01%
4,690
-10,833
64 65
66
67 68