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
1676
$115K ﹤0.01%
750
+300
1677
$115K ﹤0.01%
2,300
1678
$115K ﹤0.01%
2,770
+470
1679
$114K ﹤0.01%
9,500
-2,400
1680
$114K ﹤0.01%
3,590
+1,940
1681
$114K ﹤0.01%
3,700
1682
$113K ﹤0.01%
7,830
+400
1683
$112K ﹤0.01%
2,325
+300
1684
$112K ﹤0.01%
5,140
+800
1685
$112K ﹤0.01%
6,250
+2,200
1686
$112K ﹤0.01%
2,450
+300
1687
$112K ﹤0.01%
7,150
+2,700
1688
$111K ﹤0.01%
4,450
+1,100
1689
$111K ﹤0.01%
23,540
-200
1690
$110K ﹤0.01%
+41,700
1691
$110K ﹤0.01%
630
+550
1692
$110K ﹤0.01%
5,185
+950
1693
$110K ﹤0.01%
10,425
-50
1694
$110K ﹤0.01%
1,465
+200
1695
$109K ﹤0.01%
2,400
+400
1696
$109K ﹤0.01%
1,800
1697
$109K ﹤0.01%
1,500
+500
1698
$108K ﹤0.01%
+500
1699
$108K ﹤0.01%
8,760
+2,500
1700
$108K ﹤0.01%
3,370
-210
66 67
68
69 70