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
701
$1.94M 0.01%
93,509
-7,925
702
$1.94M 0.01%
32,740
+4,900
703
$1.93M 0.01%
43,875
+200
704
$1.93M 0.01%
151,468
705
$1.91M 0.01%
27,500
-4,100
706
$1.9M 0.01%
24,060
+310
707
$1.88M 0.01%
27,450
+650
708
$1.88M 0.01%
44,780
+1,100
709
$1.88M 0.01%
28,421
-153
710
$1.87M 0.01%
50,524
+3,480
711
$1.87M 0.01%
16,069
+900
712
$1.85M 0.01%
59,300
+9,700
713
$1.85M 0.01%
27,675
+55
714
$1.85M 0.01%
11,018
+709
715
$1.85M 0.01%
35,870
+6,000
716
$1.84M 0.01%
38,130
-2,255
717
$1.81M 0.01%
3,099
+310
718
$1.8M 0.01%
18,073
+2,898
719
$1.79M 0.01%
110,030
-287,605
720
$1.78M 0.01%
16,400
-8,412
721
$1.78M 0.01%
7,010
+260
722
$1.78M 0.01%
20,330
-3,739
723
$1.78M 0.01%
25,450
-300
724
$1.78M 0.01%
90,200
+3,000
725
$1.78M 0.01%
147,350
+22,700
27 28
29
30 31