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
1701
$108K ﹤0.01%
3,915
+900
1702
$108K ﹤0.01%
2,530
+300
1703
$107K ﹤0.01%
200
1704
$107K ﹤0.01%
1,175
+300
1705
$106K ﹤0.01%
5,880
+900
1706
$106K ﹤0.01%
3,438
-1,875
1707
$106K ﹤0.01%
1,200
1708
$106K ﹤0.01%
3,250
-85
1709
$106K ﹤0.01%
3,100
+100
1710
$106K ﹤0.01%
+5,700
1711
$105K ﹤0.01%
2,880
+2,000
1712
$105K ﹤0.01%
3,225
+1,075
1713
$105K ﹤0.01%
1,000
-620
1714
$105K ﹤0.01%
2,300
1715
$104K ﹤0.01%
3,000
+1,150
1716
$104K ﹤0.01%
7,700
+4,100
1717
$104K ﹤0.01%
12,810
-700
1718
$104K ﹤0.01%
4,400
1719
$103K ﹤0.01%
2,680
+2,000
1720
$101K ﹤0.01%
2,855
-150
1721
$101K ﹤0.01%
1,380
+200
1722
$99K ﹤0.01%
495
+400
1723
$99K ﹤0.01%
3,880
+3,000
1724
$99K ﹤0.01%
+600
1725
$99K ﹤0.01%
1,750
+300
67 68
69
70 71