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
1601
$140K ﹤0.01%
2,300
+200
1602
$140K ﹤0.01%
2,050
+190
1603
$139K ﹤0.01%
6,580
-1,400
1604
$138K ﹤0.01%
985
+100
1605
$138K ﹤0.01%
+3,829
1606
$138K ﹤0.01%
50,971
+17,320
1607
$138K ﹤0.01%
1,750
-1,785
1608
$136K ﹤0.01%
2,900
1609
$136K ﹤0.01%
7,570
+800
1610
$136K ﹤0.01%
1,600
-840
1611
$135K ﹤0.01%
3,105
+750
1612
$135K ﹤0.01%
3,100
+300
1613
$135K ﹤0.01%
6,898
-2,050
1614
$134K ﹤0.01%
1,965
+300
1615
$134K ﹤0.01%
3,910
+501
1616
$133K ﹤0.01%
910
+300
1617
$133K ﹤0.01%
+5,000
1618
$132K ﹤0.01%
1,000
1619
$132K ﹤0.01%
+5,167
1620
$132K ﹤0.01%
4,100
1621
$132K ﹤0.01%
5,750
+2,700
1622
$132K ﹤0.01%
2,130
+350
1623
$131K ﹤0.01%
20,200
-600
1624
$131K ﹤0.01%
3,450
+450
1625
$131K ﹤0.01%
2,485
+700
63 64
65
66 67