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
1676
$115K ﹤0.01%
2,770
+470
1677
$115K ﹤0.01%
2,270
+650
1678
$115K ﹤0.01%
6,475
1679
$114K ﹤0.01%
9,500
-2,400
1680
$114K ﹤0.01%
3,590
+1,940
1681
$114K ﹤0.01%
3,700
1682
$113K ﹤0.01%
7,830
+400
1683
$112K ﹤0.01%
2,325
+300
1684
$112K ﹤0.01%
5,140
+800
1685
$112K ﹤0.01%
6,250
+2,200
1686
$112K ﹤0.01%
2,450
+300
1687
$112K ﹤0.01%
7,150
+2,700
1688
$111K ﹤0.01%
4,450
+1,100
1689
$111K ﹤0.01%
23,540
-200
1690
$110K ﹤0.01%
630
+550
1691
$110K ﹤0.01%
5,185
+950
1692
$110K ﹤0.01%
10,425
-50
1693
$110K ﹤0.01%
1,465
+200
1694
$110K ﹤0.01%
+41,700
1695
$109K ﹤0.01%
2,400
+400
1696
$109K ﹤0.01%
1,800
1697
$109K ﹤0.01%
1,500
+500
1698
$108K ﹤0.01%
2,530
+300
1699
$108K ﹤0.01%
+500
1700
$108K ﹤0.01%
8,760
+2,500
66 67
68
69 70