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
2126
$19K ﹤0.01%
640
+150
2127
$18K ﹤0.01%
580
+200
2128
$18K ﹤0.01%
858
+350
2129
$18K ﹤0.01%
400
-600
2130
$18K ﹤0.01%
330
2131
$18K ﹤0.01%
810
+350
2132
$18K ﹤0.01%
1,400
-150
2133
$18K ﹤0.01%
700
2134
$18K ﹤0.01%
590
+150
2135
$18K ﹤0.01%
4,404
2136
$18K ﹤0.01%
1,530
2137
$17K ﹤0.01%
+1,100
2138
$17K ﹤0.01%
1,250
+650
2139
$17K ﹤0.01%
800
-650
2140
$17K ﹤0.01%
1,225
+250
2141
$17K ﹤0.01%
+525
2142
$17K ﹤0.01%
+900
2143
$17K ﹤0.01%
1,250
+500
2144
$17K ﹤0.01%
205
+50
2145
$16K ﹤0.01%
1,830
+350
2146
$16K ﹤0.01%
2,280
+200
2147
$16K ﹤0.01%
+1,000
2148
$16K ﹤0.01%
+500
2149
$16K ﹤0.01%
6
+5
2150
$16K ﹤0.01%
+850
84 85
86
87 88