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
1751
$94K ﹤0.01%
3,000
+700
1752
$94K ﹤0.01%
1,400
+200
1753
$94K ﹤0.01%
6,500
+250
1754
$93K ﹤0.01%
1,313
+200
1755
$93K ﹤0.01%
1,750
+300
1756
$93K ﹤0.01%
1,300
+490
1757
$93K ﹤0.01%
1,600
+400
1758
$93K ﹤0.01%
1,630
+100
1759
$93K ﹤0.01%
2,863
1760
$93K ﹤0.01%
2,110
+350
1761
$93K ﹤0.01%
6,350
+900
1762
$92K ﹤0.01%
20,050
+1,150
1763
$92K ﹤0.01%
990
+250
1764
$92K ﹤0.01%
77
+24
1765
$92K ﹤0.01%
2,125
1766
$91K ﹤0.01%
185
+158
1767
$91K ﹤0.01%
+625
1768
$91K ﹤0.01%
521
1769
$91K ﹤0.01%
8,725
+900
1770
$91K ﹤0.01%
1,450
+600
1771
$90K ﹤0.01%
2,435
+680
1772
$90K ﹤0.01%
3,000
1773
$90K ﹤0.01%
650
+200
1774
$90K ﹤0.01%
2,065
+500
1775
$90K ﹤0.01%
6,850
+2,100
69 70
71
72 73