Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$111M
2
+$54.2M
3
+$38.2M
4
GD icon
General Dynamics
GD
+$36.1M
5
LMT icon
Lockheed Martin
LMT
+$34.1M

Top Sells

1
+$59.3M
2
+$36M
3
+$22.8M
4
INTC icon
Intel
INTC
+$22.3M
5
MSCI icon
MSCI
MSCI
+$21.4M

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
301
$8.61M 0.06%
229,167
+176,490
302
$8.57M 0.06%
169,942
-1,110
303
$8.56M 0.06%
126,785
+1,800
304
$8.5M 0.05%
16,628
+9,803
305
$8.47M 0.05%
55,716
+8,859
306
$8.23M 0.05%
185,925
-1,800
307
$8.18M 0.05%
49,570
+32,487
308
$8.16M 0.05%
75,573
+1,000
309
$8.16M 0.05%
74,420
+69,095
310
$8.07M 0.05%
23,855
+75
311
$7.98M 0.05%
31,806
-516
312
$7.96M 0.05%
105,796
-7,828
313
$7.95M 0.05%
89,700
-12,680
314
$7.94M 0.05%
311,197
+17,286
315
$7.93M 0.05%
20,675
+10,097
316
$7.9M 0.05%
122,645
-1,644
317
$7.89M 0.05%
31,891
-334
318
$7.86M 0.05%
204,765
-14,725
319
$7.83M 0.05%
6,601
-205
320
$7.78M 0.05%
104,140
+550
321
$7.66M 0.05%
105,910
-12,000
322
$7.61M 0.05%
149,490
-90
323
$7.61M 0.05%
84,720
-2,600
324
$7.58M 0.05%
639,744
-6,150
325
$7.58M 0.05%
222,940
+12,813
11 12
13
14 15