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
1951
$59K ﹤0.01%
2,200
-11,100
1952
$59K ﹤0.01%
2,850
+800
1953
$58K ﹤0.01%
580
1954
$58K ﹤0.01%
1,250
+200
1955
$58K ﹤0.01%
4,600
-3,200
1956
$58K ﹤0.01%
+400
1957
$57K ﹤0.01%
900
-100
1958
$57K ﹤0.01%
3,350
+400
1959
$57K ﹤0.01%
560
-1,800
1960
$57K ﹤0.01%
3,000
+100
1961
$57K ﹤0.01%
5,200
-3,200
1962
$57K ﹤0.01%
5,250
+750
1963
$56K ﹤0.01%
2,500
+800
1964
$56K ﹤0.01%
3,700
1965
$56K ﹤0.01%
2,100
+400
1966
$56K ﹤0.01%
2,200
+200
1967
$56K ﹤0.01%
4,200
+1,400
1968
$56K ﹤0.01%
1,100
+100
1969
$55K ﹤0.01%
3,800
+800
1970
$55K ﹤0.01%
2,245
+550
1971
$55K ﹤0.01%
1,100
+200
1972
$55K ﹤0.01%
400
1973
$54K ﹤0.01%
3,950
+500
1974
$54K ﹤0.01%
2,725
-1,180
1975
$53K ﹤0.01%
+860
77 78
79
80 81