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
2001
$45K ﹤0.01%
+1,000
2002
$44K ﹤0.01%
+2,500
2003
$44K ﹤0.01%
5,890
-1,000
2004
$44K ﹤0.01%
2,600
2005
$44K ﹤0.01%
+6,000
2006
$44K ﹤0.01%
6,426
-1,765
2007
$43K ﹤0.01%
1,800
+885
2008
$43K ﹤0.01%
10,411
2009
$43K ﹤0.01%
2,200
2010
$43K ﹤0.01%
+2,300
2011
$43K ﹤0.01%
+1,000
2012
$42K ﹤0.01%
1,025
+250
2013
$42K ﹤0.01%
950
+100
2014
$42K ﹤0.01%
285
2015
$41K ﹤0.01%
480
+50
2016
$41K ﹤0.01%
1,020
+450
2017
$41K ﹤0.01%
2,477
2018
$41K ﹤0.01%
2,172
+250
2019
$40K ﹤0.01%
810
-950
2020
$40K ﹤0.01%
+750
2021
$40K ﹤0.01%
100
2022
$40K ﹤0.01%
9,500
-3,000
2023
$40K ﹤0.01%
990
+250
2024
$40K ﹤0.01%
5,000
2025
$39K ﹤0.01%
+5,900
79 80
81
82 83