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
201
$16M 0.1%
41,525
-300
202
$15.8M 0.1%
268,500
-1,087
203
$15.6M 0.1%
132,458
+250
204
$15.5M 0.1%
102,286
-21,811
205
$15.2M 0.1%
117,130
-60,620
206
$15.1M 0.1%
71,705
-2,300
207
$15M 0.1%
107,192
-1,730
208
$15M 0.1%
143,089
-204,096
209
$15M 0.1%
87,949
-45,583
210
$14.9M 0.1%
41,306
-3,238
211
$14.6M 0.09%
185,585
-51,807
212
$14.5M 0.09%
245,176
+3,046
213
$14.2M 0.09%
81,433
-2,575
214
$14.1M 0.09%
245,415
+3,706
215
$14.1M 0.09%
169,279
+415
216
$13.9M 0.09%
319,369
+255,067
217
$13.9M 0.09%
503,139
+82,708
218
$13.8M 0.09%
12,085
+140
219
$13.7M 0.09%
290,891
-3,277
220
$13.6M 0.09%
87,272
+58,972
221
$13.5M 0.09%
138,551
+1,010
222
$13.5M 0.09%
194,792
+1,370
223
$13.3M 0.09%
61,633
+1,660
224
$13.3M 0.09%
142,341
+2,055
225
$13.2M 0.09%
178,060
-2,580
7 8
9
10 11