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
1501
$184K ﹤0.01%
9,500
1502
$184K ﹤0.01%
4,400
1503
$183K ﹤0.01%
4,245
+700
1504
$183K ﹤0.01%
+4,000
1505
$182K ﹤0.01%
12,600
1506
$181K ﹤0.01%
16,080
+6,530
1507
$181K ﹤0.01%
9,149
+966
1508
$181K ﹤0.01%
14,080
+700
1509
$181K ﹤0.01%
3,975
+300
1510
$180K ﹤0.01%
900
+100
1511
$179K ﹤0.01%
8,600
-1,350
1512
$179K ﹤0.01%
10,200
-1,400
1513
$179K ﹤0.01%
+5,700
1514
$177K ﹤0.01%
2,070
+250
1515
$177K ﹤0.01%
4,070
-770
1516
$177K ﹤0.01%
1,800
+1,400
1517
$177K ﹤0.01%
8,295
+350
1518
$176K ﹤0.01%
4,400
1519
$176K ﹤0.01%
3,230
+100
1520
$175K ﹤0.01%
+511
1521
$174K ﹤0.01%
6,350
+1,950
1522
$174K ﹤0.01%
2,300
1523
$173K ﹤0.01%
+5,500
1524
$173K ﹤0.01%
13,150
+2,500
1525
$173K ﹤0.01%
11,600
-28
59 60
61
62 63