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
1426
$221K ﹤0.01%
2,075
1427
$220K ﹤0.01%
9,250
+1,150
1428
$219K ﹤0.01%
1,350
+25
1429
$219K ﹤0.01%
9,667
+150
1430
$219K ﹤0.01%
1,550
+650
1431
$218K ﹤0.01%
22,358
+1,930
1432
$218K ﹤0.01%
15,447
+1,330
1433
$217K ﹤0.01%
2,405
+420
1434
$217K ﹤0.01%
10,750
+450
1435
$217K ﹤0.01%
13,200
+400
1436
$216K ﹤0.01%
1,250
+150
1437
$215K ﹤0.01%
2,850
+200
1438
$215K ﹤0.01%
3,300
+130
1439
$213K ﹤0.01%
10,950
+400
1440
$212K ﹤0.01%
3,045
+650
1441
$212K ﹤0.01%
1,718
+635
1442
$211K ﹤0.01%
+4,651
1443
$210K ﹤0.01%
3,850
+200
1444
$209K ﹤0.01%
5,530
+500
1445
$208K ﹤0.01%
9,125
+6,216
1446
$208K ﹤0.01%
+25,500
1447
$208K ﹤0.01%
1,610
+110
1448
$208K ﹤0.01%
4,575
+1,860
1449
$208K ﹤0.01%
7,620
+3,250
1450
$208K ﹤0.01%
14,205
+1,400
56 57
58
59 60