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
2201
$11K ﹤0.01%
+2,750
2202
$11K ﹤0.01%
2,795
2203
$10K ﹤0.01%
275
+50
2204
$10K ﹤0.01%
1,770
2205
$10K ﹤0.01%
200
+100
2206
$10K ﹤0.01%
+700
2207
$10K ﹤0.01%
400
-510
2208
$10K ﹤0.01%
1,100
2209
$10K ﹤0.01%
800
2210
$10K ﹤0.01%
840
-400
2211
$9K ﹤0.01%
42
+28
2212
$9K ﹤0.01%
1,350
-450
2213
$9K ﹤0.01%
+1,000
2214
$9K ﹤0.01%
750
-500
2215
$9K ﹤0.01%
+450
2216
$9K ﹤0.01%
+850
2217
$9K ﹤0.01%
+370
2218
$9K ﹤0.01%
+1,250
2219
$9K ﹤0.01%
1,620
-550
2220
$9K ﹤0.01%
+650
2221
$9K ﹤0.01%
345
-850
2222
$9K ﹤0.01%
+750
2223
$9K ﹤0.01%
770
2224
$9K ﹤0.01%
700
-6,347
2225
$9K ﹤0.01%
95
+40
87 88
89
90 91