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
2151
$16K ﹤0.01%
550
-1,350
2152
$15K ﹤0.01%
+2,100
2153
$15K ﹤0.01%
1,745
2154
$15K ﹤0.01%
3,365
+1,050
2155
$15K ﹤0.01%
995
-200
2156
$15K ﹤0.01%
1,020
2157
$15K ﹤0.01%
955
-1,900
2158
$15K ﹤0.01%
+700
2159
$15K ﹤0.01%
1,200
-1,200
2160
$15K ﹤0.01%
+400
2161
$15K ﹤0.01%
+450
2162
$15K ﹤0.01%
+750
2163
$15K ﹤0.01%
700
+320
2164
$15K ﹤0.01%
500
-300
2165
$15K ﹤0.01%
2,650
+1,250
2166
$14K ﹤0.01%
560
-1,250
2167
$14K ﹤0.01%
360
+150
2168
$14K ﹤0.01%
3,200
2169
$14K ﹤0.01%
2,700
+700
2170
$14K ﹤0.01%
+1,200
2171
$14K ﹤0.01%
150
2172
$14K ﹤0.01%
400
-800
2173
$14K ﹤0.01%
5,715
+850
2174
$14K ﹤0.01%
+500
2175
$13K ﹤0.01%
540
85 86
87
88 89