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
176
$19.5M 0.13%
389,800
177
$19.4M 0.12%
125,807
+4,983
178
$19.3M 0.12%
117,635
-79,474
179
$19.3M 0.12%
198,076
-181,592
180
$18.7M 0.12%
72,261
-29,302
181
$18.7M 0.12%
66,021
+2,107
182
$18.6M 0.12%
310,206
-113
183
$18.5M 0.12%
145,917
+1,888
184
$18.4M 0.12%
228,607
-25,551
185
$18.4M 0.12%
608,625
-361,935
186
$18M 0.12%
295,168
-2,140
187
$17.9M 0.12%
548,840
-320
188
$17.8M 0.11%
217,571
+3,170
189
$17.8M 0.11%
144,920
+2,550
190
$17.6M 0.11%
48,510
+110
191
$17.6M 0.11%
406,295
+366,874
192
$17.6M 0.11%
523,548
+23,035
193
$17.2M 0.11%
107,262
+5,059
194
$17.1M 0.11%
240,837
-5,570
195
$16.6M 0.11%
462,750
+34,519
196
$16.4M 0.11%
113,908
+2,480
197
$16.3M 0.11%
513,140
+1,700
198
$16.3M 0.1%
233,109
+1,200
199
$16.2M 0.1%
201,491
+10,009
200
$16.1M 0.1%
133,865
+1,366
6 7
8
9 10