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
1651
$122K ﹤0.01%
1,300
+600
1652
$122K ﹤0.01%
3,530
+550
1653
$122K ﹤0.01%
+3,010
1654
$121K ﹤0.01%
3,790
+650
1655
$120K ﹤0.01%
2,960
+560
1656
$120K ﹤0.01%
1,800
-2,477
1657
$120K ﹤0.01%
2,300
+500
1658
$120K ﹤0.01%
11,200
1659
$120K ﹤0.01%
9,250
+950
1660
$120K ﹤0.01%
2,750
+500
1661
$120K ﹤0.01%
2,973
+600
1662
$119K ﹤0.01%
4,803
-900
1663
$118K ﹤0.01%
1,510
+950
1664
$118K ﹤0.01%
10,645
+3,200
1665
$118K ﹤0.01%
4,900
+1,700
1666
$118K ﹤0.01%
2,900
1667
$117K ﹤0.01%
3,445
-1,000
1668
$117K ﹤0.01%
1,890
+250
1669
$117K ﹤0.01%
4,000
1670
$117K ﹤0.01%
2,520
+300
1671
$117K ﹤0.01%
2,075
+310
1672
$116K ﹤0.01%
1,500
1673
$116K ﹤0.01%
1,115
-300
1674
$115K ﹤0.01%
750
+300
1675
$115K ﹤0.01%
2,300
65 66
67
68 69