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
1826
$80K ﹤0.01%
1,680
+80
1827
$80K ﹤0.01%
+4,350
1828
$79K ﹤0.01%
2,300
+800
1829
$79K ﹤0.01%
+1,700
1830
$79K ﹤0.01%
1,450
+200
1831
$79K ﹤0.01%
5,375
-3,000
1832
$78K ﹤0.01%
1,125
+300
1833
$78K ﹤0.01%
3,450
+700
1834
$78K ﹤0.01%
1,000
+200
1835
$78K ﹤0.01%
6,400
+2,400
1836
$78K ﹤0.01%
1,031
1837
$78K ﹤0.01%
1,650
+300
1838
$78K ﹤0.01%
7,700
+935
1839
$78K ﹤0.01%
2,344
-660
1840
$78K ﹤0.01%
650
+200
1841
$78K ﹤0.01%
11,415
+2,200
1842
$77K ﹤0.01%
8,403
1843
$77K ﹤0.01%
10,100
-1,920
1844
$77K ﹤0.01%
750
+200
1845
$77K ﹤0.01%
2,850
+400
1846
$77K ﹤0.01%
1,300
+150
1847
$77K ﹤0.01%
3,750
+1,000
1848
$76K ﹤0.01%
4,950
1849
$76K ﹤0.01%
2,050
-350
1850
$76K ﹤0.01%
5,799
72 73
74
75 76