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
1901
$66K ﹤0.01%
2,460
+1,560
1902
$65K ﹤0.01%
1,650
+200
1903
$65K ﹤0.01%
3,620
-2,250
1904
$65K ﹤0.01%
5,700
+1,400
1905
$65K ﹤0.01%
1,500
+100
1906
$65K ﹤0.01%
2,220
+550
1907
$65K ﹤0.01%
2,070
-400
1908
$65K ﹤0.01%
1,800
+700
1909
$64K ﹤0.01%
1,400
+400
1910
$64K ﹤0.01%
2,050
+600
1911
$64K ﹤0.01%
+2,450
1912
$64K ﹤0.01%
2,350
+800
1913
$64K ﹤0.01%
3,710
+2,850
1914
$64K ﹤0.01%
4,000
+1,000
1915
$63K ﹤0.01%
2,405
+2,150
1916
$63K ﹤0.01%
597
-255
1917
$63K ﹤0.01%
270
+37
1918
$63K ﹤0.01%
553
-54
1919
$63K ﹤0.01%
4,010
-150
1920
$63K ﹤0.01%
9,200
-8,850
1921
$63K ﹤0.01%
500
-811
1922
$62K ﹤0.01%
2,100
+300
1923
$62K ﹤0.01%
2,000
+700
1924
$62K ﹤0.01%
5,750
+600
1925
$62K ﹤0.01%
127
-15
75 76
77
78 79