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
2301
– –
-3,050
2302
$0 ﹤0.01%
10
-1,040
2303
– –
-2,400
2304
– –
-13,500
2305
– –
-1,200
2306
– –
-5,085
2307
– –
-500
2308
– –
-1,515
2309
– –
-1,500
2310
– –
-2,300
2311
– –
-3,300
2312
– –
-324
2313
– –
-1,761
2314
– –
-2,900
2315
$0 ﹤0.01%
10
-1,150
2316
$0 ﹤0.01%
10
-1,080
2317
$0 ﹤0.01%
5
-2,050
2318
– –
-3,000
2319
– –
-145
2320
– –
-1,030
2321
– –
-1,296
2322
– –
-1,600
2323
– –
-1,200
2324
– –
-350
2325
– –
-4,000
91 92
93
94 95