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
1801
$85K ﹤0.01%
2,560
-50
1802
$84K ﹤0.01%
4,800
+2,400
1803
$84K ﹤0.01%
4,400
+1,500
1804
$84K ﹤0.01%
1,650
1805
$84K ﹤0.01%
13,400
-56,000
1806
$84K ﹤0.01%
3,300
1807
$84K ﹤0.01%
2,150
+850
1808
$84K ﹤0.01%
+1,600
1809
$83K ﹤0.01%
900
+400
1810
$83K ﹤0.01%
900
-140
1811
$82K ﹤0.01%
6,750
+1,200
1812
$82K ﹤0.01%
+7,800
1813
$82K ﹤0.01%
3,500
-680
1814
$82K ﹤0.01%
12,730
+9,700
1815
$81K ﹤0.01%
3,600
+1,000
1816
$81K ﹤0.01%
6,100
+2,600
1817
$81K ﹤0.01%
+1,800
1818
$81K ﹤0.01%
5,070
-2,100
1819
$81K ﹤0.01%
3,100
+1,000
1820
$80K ﹤0.01%
1,220
1821
$80K ﹤0.01%
3,350
+800
1822
$80K ﹤0.01%
5,500
+1,400
1823
$80K ﹤0.01%
855
+150
1824
$80K ﹤0.01%
4,400
+410
1825
$80K ﹤0.01%
2,595
+1,950
71 72
73
74 75