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
2101
$22K ﹤0.01%
+250
2102
$22K ﹤0.01%
1,525
+500
2103
$22K ﹤0.01%
3,170
-4,550
2104
$22K ﹤0.01%
+1,200
2105
$22K ﹤0.01%
500
2106
$22K ﹤0.01%
2,055
+1,000
2107
$22K ﹤0.01%
+80
2108
$21K ﹤0.01%
1,425
2109
$21K ﹤0.01%
4,480
+1,900
2110
$21K ﹤0.01%
1,340
-2,850
2111
$21K ﹤0.01%
1,290
-400
2112
$21K ﹤0.01%
810
-50
2113
$20K ﹤0.01%
450
2114
$20K ﹤0.01%
1,100
-1,500
2115
$20K ﹤0.01%
1,924
+1,200
2116
$20K ﹤0.01%
1,550
-1,350
2117
$20K ﹤0.01%
380
+150
2118
$20K ﹤0.01%
1,705
2119
$19K ﹤0.01%
+1,500
2120
$19K ﹤0.01%
600
-1,000
2121
$19K ﹤0.01%
2,820
2122
$19K ﹤0.01%
2,615
+550
2123
$19K ﹤0.01%
+1,380
2124
$19K ﹤0.01%
615
2125
$19K ﹤0.01%
+1,000
83 84
85
86 87