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
1926
$62K ﹤0.01%
16,483
1927
$62K ﹤0.01%
2,100
+300
1928
$61K ﹤0.01%
2,455
+450
1929
$61K ﹤0.01%
545
1930
$61K ﹤0.01%
1,800
+500
1931
$61K ﹤0.01%
9,335
-800
1932
$61K ﹤0.01%
+3,300
1933
$61K ﹤0.01%
1,550
+300
1934
$61K ﹤0.01%
2,400
-500
1935
$61K ﹤0.01%
2,000
+300
1936
$60K ﹤0.01%
5,028
1937
$60K ﹤0.01%
2,450
+500
1938
$60K ﹤0.01%
+2,800
1939
$60K ﹤0.01%
6,550
+400
1940
$60K ﹤0.01%
1,400
1941
$60K ﹤0.01%
3,100
-1,358
1942
$60K ﹤0.01%
1,450
+100
1943
$59K ﹤0.01%
1,310
+150
1944
$59K ﹤0.01%
+2,500
1945
$59K ﹤0.01%
8,385
1946
$59K ﹤0.01%
+4,000
1947
$59K ﹤0.01%
3,750
+300
1948
$59K ﹤0.01%
+1,400
1949
$59K ﹤0.01%
3,300
+500
1950
$59K ﹤0.01%
1,500
-329
76 77
78
79 80