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
1851
$76K ﹤0.01%
9,225
+6,900
1852
$76K ﹤0.01%
4,100
+800
1853
$75K ﹤0.01%
5,600
+1,400
1854
$75K ﹤0.01%
4,448
1855
$75K ﹤0.01%
2,300
1856
$75K ﹤0.01%
328
1857
$75K ﹤0.01%
3,900
+200
1858
$75K ﹤0.01%
3,425
+300
1859
$74K ﹤0.01%
3,250
+1,000
1860
$73K ﹤0.01%
713
1861
$73K ﹤0.01%
15,778
1862
$73K ﹤0.01%
1,700
1863
$73K ﹤0.01%
11,850
+1,950
1864
$73K ﹤0.01%
3,750
+1,600
1865
$73K ﹤0.01%
3,179
+1,141
1866
$73K ﹤0.01%
+7,000
1867
$73K ﹤0.01%
8,650
+1,300
1868
$72K ﹤0.01%
2,200
-550
1869
$72K ﹤0.01%
815
+100
1870
$72K ﹤0.01%
2,300
+500
1871
$72K ﹤0.01%
1,000
+100
1872
$72K ﹤0.01%
+2,400
1873
$71K ﹤0.01%
3,300
+1,000
1874
$71K ﹤0.01%
+4,000
1875
$71K ﹤0.01%
2,900
+900
73 74
75
76 77