Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$823M 5.3%
6,203,453
-50,297
2
$636M 4.09%
2,860,477
+57,103
3
$387M 2.49%
2,377,100
-18,080
4
$199M 1.28%
729,515
+53,190
5
$196M 1.26%
2,240,260
+7,960
6
$193M 1.24%
2,203,060
+256,600
7
$151M 0.97%
959,519
+10,298
8
$150M 0.96%
685,370
+97,596
9
$145M 0.93%
1,139,555
+1,657
10
$143M 0.92%
408,618
+17,542
11
$140M 0.9%
595,167
+317,517
12
$134M 0.86%
374,356
-61,335
13
$131M 0.84%
724,913
-3,161
14
$128M 0.82%
918,525
-9,697
15
$126M 0.81%
475,006
+46,842
16
$121M 0.78%
9,305,480
-14,360
17
$107M 0.69%
455,042
+29,333
18
$106M 0.68%
2,367,003
+646,131
19
$105M 0.68%
2,005,785
-196,552
20
$99.3M 0.64%
605,230
+117,247
21
$96.7M 0.62%
430,660
-37,849
22
$96.3M 0.62%
1,932,343
-457,074
23
$95.1M 0.61%
190,220
+3,200
24
$94.8M 0.61%
3,129,180
-124,393
25
$93.1M 0.6%
400,016
+400,000
1
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