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
1776
$90K ﹤0.01%
6,850
+2,100
1777
$90K ﹤0.01%
4,520
-5,551
1778
$89K ﹤0.01%
5,800
1779
$89K ﹤0.01%
1,600
+400
1780
$89K ﹤0.01%
12,840
+3,650
1781
$89K ﹤0.01%
3,500
+1,400
1782
$89K ﹤0.01%
4,600
+2,000
1783
$89K ﹤0.01%
1,860
1784
$88K ﹤0.01%
22,200
+5,050
1785
$88K ﹤0.01%
1,950
-100
1786
$88K ﹤0.01%
850
1787
$87K ﹤0.01%
5,150
+1,500
1788
$87K ﹤0.01%
2,342
+150
1789
$87K ﹤0.01%
3,450
+220
1790
$87K ﹤0.01%
900
+100
1791
$86K ﹤0.01%
5,800
+4,700
1792
$86K ﹤0.01%
4,230
+200
1793
$86K ﹤0.01%
4,445
+600
1794
$86K ﹤0.01%
3,600
+1,600
1795
$86K ﹤0.01%
4,800
-2,450
1796
$86K ﹤0.01%
375
1797
$86K ﹤0.01%
3,195
+850
1798
$85K ﹤0.01%
2,600
-1,000
1799
$85K ﹤0.01%
14,900
+11,912
1800
$85K ﹤0.01%
3,700
70 71
72
73 74