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
2251
$7K ﹤0.01%
472
+200
2252
$7K ﹤0.01%
+147
2253
$6K ﹤0.01%
+250
2254
$6K ﹤0.01%
+1
2255
$6K ﹤0.01%
+200
2256
$6K ﹤0.01%
1,345
+700
2257
$6K ﹤0.01%
+830
2258
$5K ﹤0.01%
580
2259
$5K ﹤0.01%
+290
2260
$5K ﹤0.01%
76
2261
$5K ﹤0.01%
+20
2262
$5K ﹤0.01%
147
2263
$5K ﹤0.01%
+700
2264
$5K ﹤0.01%
660
-500
2265
$5K ﹤0.01%
1,360
+750
2266
$4K ﹤0.01%
58
2267
$4K ﹤0.01%
78
2268
$4K ﹤0.01%
+20
2269
$4K ﹤0.01%
+240
2270
$4K ﹤0.01%
200
-2,000
2271
$3K ﹤0.01%
79
2272
$3K ﹤0.01%
117
2273
$3K ﹤0.01%
300
-1,000
2274
$3K ﹤0.01%
96
2275
$3K ﹤0.01%
34
89 90
91
92 93