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
1726
$99K ﹤0.01%
1,750
+300
1727
$98K ﹤0.01%
+2,000
1728
$98K ﹤0.01%
24,455
+8,100
1729
$98K ﹤0.01%
5,705
-1,250
1730
$98K ﹤0.01%
8,030
1731
$98K ﹤0.01%
+5,700
1732
$97K ﹤0.01%
3,050
+700
1733
$97K ﹤0.01%
6,300
1734
$97K ﹤0.01%
750
1735
$97K ﹤0.01%
1,220
+1,050
1736
$97K ﹤0.01%
11,210
-750
1737
$97K ﹤0.01%
1,900
-85
1738
$97K ﹤0.01%
950
+300
1739
$97K ﹤0.01%
5,460
+150
1740
$96K ﹤0.01%
1,100
1741
$96K ﹤0.01%
6,135
+550
1742
$96K ﹤0.01%
1,006
-2,650
1743
$95K ﹤0.01%
2,500
+400
1744
$95K ﹤0.01%
2,200
1745
$95K ﹤0.01%
32,500
1746
$95K ﹤0.01%
8,330
+1,500
1747
$95K ﹤0.01%
3,500
-10
1748
$94K ﹤0.01%
800
+100
1749
$94K ﹤0.01%
+900
1750
$94K ﹤0.01%
7,500
-1,385
68 69
70
71 72