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
2051
$33K ﹤0.01%
500
2052
$32K ﹤0.01%
2,620
+1,500
2053
$32K ﹤0.01%
1,470
-3,573
2054
$32K ﹤0.01%
1,050
-500
2055
$32K ﹤0.01%
+85
2056
$32K ﹤0.01%
465
-850
2057
$31K ﹤0.01%
1,147
-316
2058
$31K ﹤0.01%
+1,500
2059
$31K ﹤0.01%
1,050
+187
2060
$31K ﹤0.01%
1,160
-1,403
2061
$31K ﹤0.01%
1,664
-250
2062
$31K ﹤0.01%
2,500
2063
$30K ﹤0.01%
3,830
+1,100
2064
$30K ﹤0.01%
+1,500
2065
$30K ﹤0.01%
+1,100
2066
$30K ﹤0.01%
1,500
2067
$30K ﹤0.01%
13,000
+7,930
2068
$30K ﹤0.01%
+300
2069
$29K ﹤0.01%
2,785
+1,550
2070
$29K ﹤0.01%
6,125
+900
2071
$29K ﹤0.01%
1,250
-900
2072
$29K ﹤0.01%
1,400
2073
$29K ﹤0.01%
420
2074
$29K ﹤0.01%
820
+300
2075
$28K ﹤0.01%
1,920
+300
81 82
83
84 85