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
2176
$13K ﹤0.01%
+1,000
2177
$13K ﹤0.01%
3,910
+3,150
2178
– –
0
2179
$13K ﹤0.01%
24
+10
2180
$13K ﹤0.01%
1,050
2181
$12K ﹤0.01%
203
2182
$12K ﹤0.01%
410
+300
2183
$12K ﹤0.01%
620
-2,492
2184
$12K ﹤0.01%
790
-6,400
2185
$12K ﹤0.01%
+1,500
2186
$12K ﹤0.01%
+390
2187
$12K ﹤0.01%
500
-900
2188
$12K ﹤0.01%
450
2189
$12K ﹤0.01%
800
-14,000
2190
$12K ﹤0.01%
190
2191
$12K ﹤0.01%
4,852
2192
$12K ﹤0.01%
1,100
-3,150
2193
$12K ﹤0.01%
450
2194
$12K ﹤0.01%
910
+100
2195
$12K ﹤0.01%
410
+50
2196
$11K ﹤0.01%
+1,500
2197
$11K ﹤0.01%
225
-1,775
2198
$11K ﹤0.01%
500
-600
2199
$11K ﹤0.01%
+500
2200
$11K ﹤0.01%
365
-200
86 87
88
89 90