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
1876
$71K ﹤0.01%
+193
1877
$71K ﹤0.01%
331
+43
1878
$70K ﹤0.01%
950
+100
1879
$70K ﹤0.01%
1,050
+100
1880
$70K ﹤0.01%
10,500
-1,600
1881
$70K ﹤0.01%
1,590
-3,410
1882
$70K ﹤0.01%
3,100
1883
$69K ﹤0.01%
1,800
+200
1884
$69K ﹤0.01%
+1,100
1885
$69K ﹤0.01%
4,000
+3,270
1886
$69K ﹤0.01%
+800
1887
$69K ﹤0.01%
700
+100
1888
$68K ﹤0.01%
9,445
+1,500
1889
$68K ﹤0.01%
1,150
-2,700
1890
$68K ﹤0.01%
8,000
+1,600
1891
$68K ﹤0.01%
3,900
-550
1892
$68K ﹤0.01%
3,800
+113
1893
$68K ﹤0.01%
+333
1894
$67K ﹤0.01%
5,400
+2,600
1895
$67K ﹤0.01%
3,150
+500
1896
$67K ﹤0.01%
+920
1897
$67K ﹤0.01%
1,350
+200
1898
$67K ﹤0.01%
6,200
+1,900
1899
$66K ﹤0.01%
2,700
+1,200
1900
$66K ﹤0.01%
1,000
+100
74 75
76
77 78