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
1701
$108K ﹤0.01%
3,370
-210
1702
$108K ﹤0.01%
3,915
+900
1703
$107K ﹤0.01%
200
1704
$107K ﹤0.01%
1,175
+300
1705
$106K ﹤0.01%
5,880
+900
1706
$106K ﹤0.01%
3,438
-1,875
1707
$106K ﹤0.01%
1,200
1708
$106K ﹤0.01%
+5,700
1709
$106K ﹤0.01%
3,250
-85
1710
$106K ﹤0.01%
3,100
+100
1711
$105K ﹤0.01%
2,880
+2,000
1712
$105K ﹤0.01%
3,225
+1,075
1713
$105K ﹤0.01%
1,000
-620
1714
$105K ﹤0.01%
2,300
1715
$104K ﹤0.01%
3,000
+1,150
1716
$104K ﹤0.01%
7,700
+4,100
1717
$104K ﹤0.01%
12,810
-700
1718
$104K ﹤0.01%
4,400
1719
$103K ﹤0.01%
2,680
+2,000
1720
$101K ﹤0.01%
2,855
-150
1721
$101K ﹤0.01%
1,380
+200
1722
$99K ﹤0.01%
2,925
1723
$99K ﹤0.01%
495
+400
1724
$99K ﹤0.01%
3,880
+3,000
1725
$99K ﹤0.01%
+600
67 68
69
70 71