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
151
$23.2M 0.15%
268,469
+215,255
152
$23.1M 0.15%
270,425
+10,700
153
$22.9M 0.15%
51,211
-54,551
154
$22.5M 0.15%
205,091
-12,012
155
$22.5M 0.14%
142,214
+140,814
156
$22.2M 0.14%
192,725
-210
157
$22.1M 0.14%
1,101,619
+837,839
158
$22M 0.14%
148,665
+360
159
$21.8M 0.14%
89,224
-8,123
160
$21.4M 0.14%
78,200
+2,471
161
$21.4M 0.14%
80,266
-570
162
$21.3M 0.14%
241,604
-50,880
163
$21.2M 0.14%
99,552
+18,751
164
$20.9M 0.13%
99,537
+17,002
165
$20.7M 0.13%
91,097
-36,398
166
$20.5M 0.13%
152,190
+3,324
167
$20.4M 0.13%
66,994
-640
168
$20.4M 0.13%
244,645
+187,780
169
$20.3M 0.13%
337,196
+15,972
170
$20.1M 0.13%
65,869
-6,555
171
$20.1M 0.13%
110,274
+500
172
$20M 0.13%
310,215
+21,232
173
$19.9M 0.13%
37,309
+3,093
174
$19.6M 0.13%
45,510
+1,925
175
$19.6M 0.13%
796,463
+140,135
5 6
7
8 9