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
1126
$553K ﹤0.01%
104,695
-995,247
1127
$551K ﹤0.01%
18,930
+1,400
1128
$550K ﹤0.01%
51,915
-850
1129
$550K ﹤0.01%
33,968
+5,310
1130
$546K ﹤0.01%
28,020
+1,300
1131
$546K ﹤0.01%
+1,630
1132
$543K ﹤0.01%
62,823
+13,580
1133
$539K ﹤0.01%
10,688
+113
1134
$536K ﹤0.01%
36,855
+740
1135
$534K ﹤0.01%
21,840
+880
1136
$533K ﹤0.01%
+16,470
1137
$531K ﹤0.01%
12,000
-1,100
1138
$529K ﹤0.01%
9,355
+390
1139
$529K ﹤0.01%
5,000
+100
1140
$528K ﹤0.01%
2,150
+150
1141
$527K ﹤0.01%
15,540
+4,000
1142
$514K ﹤0.01%
15,345
+550
1143
$512K ﹤0.01%
28,585
+2,470
1144
$509K ﹤0.01%
2,690
+50
1145
$508K ﹤0.01%
7,050
+600
1146
$504K ﹤0.01%
42,301
+2,090
1147
$501K ﹤0.01%
10,900
-380
1148
$500K ﹤0.01%
29,350
1149
$500K ﹤0.01%
9,715
-1
1150
$500K ﹤0.01%
2,930
-1,400
44 45
46
47 48