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
2076
$28K ﹤0.01%
430
-100
2077
$28K ﹤0.01%
2,600
-5,900
2078
$28K ﹤0.01%
+1,000
2079
$28K ﹤0.01%
1,350
-24,150
2080
$27K ﹤0.01%
+400
2081
$27K ﹤0.01%
8,000
-4,000
2082
$27K ﹤0.01%
+1,400
2083
$26K ﹤0.01%
600
-1,858
2084
$26K ﹤0.01%
705
+50
2085
$26K ﹤0.01%
+1,000
2086
$26K ﹤0.01%
1,760
2087
$26K ﹤0.01%
400
-385
2088
$25K ﹤0.01%
1,180
+150
2089
$25K ﹤0.01%
1,700
-3,500
2090
$25K ﹤0.01%
1,378
+950
2091
$24K ﹤0.01%
955
+300
2092
$24K ﹤0.01%
1,600
2093
$23K ﹤0.01%
+1,110
2094
$23K ﹤0.01%
+3,150
2095
$23K ﹤0.01%
1,250
-4,650
2096
$23K ﹤0.01%
+175
2097
$23K ﹤0.01%
4,630
-650
2098
$23K ﹤0.01%
1,220
+350
2099
$22K ﹤0.01%
500
2100
$22K ﹤0.01%
+250
82 83
84
85 86