Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 20.95%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-1,200
2377
– –
-5,085
2378
– –
-500
2379
– –
-1,515
2380
– –
-1,500
2381
– –
-1,530
2382
– –
-41
2383
$0 ﹤0.01%
10
-800
2384
– –
-100
2385
– –
-1,600
2386
– –
-375
2387
– –
-1,100
2388
– –
-117
2389
$0 ﹤0.01%
25
2390
– –
-1,400
2391
– –
-1,450
2392
– –
-250
2393
– –
-430
2394
– –
-330
2395
– –
-3,500
2396
– –
-200
2397
– –
-710
2398
– –
-500
2399
– –
-7,900
2400
$0 ﹤0.01%
6
93 94 95
96
97