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
1976
$53K ﹤0.01%
4,790
1977
$53K ﹤0.01%
+860
1978
$53K ﹤0.01%
3,509
1979
$53K ﹤0.01%
1,200
1980
$53K ﹤0.01%
1,915
-450
1981
$51K ﹤0.01%
473
+135
1982
$51K ﹤0.01%
1,100
1983
$51K ﹤0.01%
3,100
1984
$51K ﹤0.01%
826
-961
1985
$50K ﹤0.01%
400
1986
$50K ﹤0.01%
+1,300
1987
$50K ﹤0.01%
+2,500
1988
$49K ﹤0.01%
2,100
1989
$49K ﹤0.01%
1,270
+470
1990
$49K ﹤0.01%
+5,200
1991
$48K ﹤0.01%
395
1992
$48K ﹤0.01%
5,372
1993
$47K ﹤0.01%
+3,000
1994
$47K ﹤0.01%
750
+100
1995
$47K ﹤0.01%
500
-2,380
1996
$46K ﹤0.01%
300
+50
1997
$46K ﹤0.01%
2,130
+850
1998
$46K ﹤0.01%
2,100
1999
$45K ﹤0.01%
900
-200
2000
$45K ﹤0.01%
2,518
-700
78 79
80
81 82