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
1851
$76K ﹤0.01%
4,100
+800
1852
$76K ﹤0.01%
2,050
-350
1853
$75K ﹤0.01%
5,600
+1,400
1854
$75K ﹤0.01%
4,448
1855
$75K ﹤0.01%
2,300
1856
$75K ﹤0.01%
3,900
+200
1857
$75K ﹤0.01%
3,425
+300
1858
$75K ﹤0.01%
328
1859
$74K ﹤0.01%
3,250
+1,000
1860
$73K ﹤0.01%
713
1861
$73K ﹤0.01%
15,778
1862
$73K ﹤0.01%
1,700
1863
$73K ﹤0.01%
11,850
+1,950
1864
$73K ﹤0.01%
3,750
+1,600
1865
$73K ﹤0.01%
3,179
+1,141
1866
$73K ﹤0.01%
+7,000
1867
$73K ﹤0.01%
8,650
+1,300
1868
$72K ﹤0.01%
2,200
-550
1869
$72K ﹤0.01%
815
+100
1870
$72K ﹤0.01%
2,300
+500
1871
$72K ﹤0.01%
1,000
+100
1872
$72K ﹤0.01%
+2,400
1873
$71K ﹤0.01%
3,300
+1,000
1874
$71K ﹤0.01%
+193
1875
$71K ﹤0.01%
331
+43
73 74
75
76 77