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
1651
$122K ﹤0.01%
1,300
+600
1652
$122K ﹤0.01%
3,530
+550
1653
$122K ﹤0.01%
+3,010
1654
$121K ﹤0.01%
3,790
+650
1655
$120K ﹤0.01%
11,200
1656
$120K ﹤0.01%
9,250
+950
1657
$120K ﹤0.01%
2,750
+500
1658
$120K ﹤0.01%
2,973
+600
1659
$120K ﹤0.01%
1,800
-2,477
1660
$120K ﹤0.01%
2,300
+500
1661
$120K ﹤0.01%
2,960
+560
1662
$119K ﹤0.01%
4,803
-900
1663
$118K ﹤0.01%
1,510
+950
1664
$118K ﹤0.01%
10,645
+3,200
1665
$118K ﹤0.01%
4,900
+1,700
1666
$118K ﹤0.01%
2,900
1667
$117K ﹤0.01%
3,445
-1,000
1668
$117K ﹤0.01%
1,890
+250
1669
$117K ﹤0.01%
4,000
1670
$117K ﹤0.01%
2,520
+300
1671
$117K ﹤0.01%
2,075
+310
1672
$116K ﹤0.01%
1,500
1673
$116K ﹤0.01%
1,115
-300
1674
$115K ﹤0.01%
2,270
+650
1675
$115K ﹤0.01%
6,475
65 66
67
68 69