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
2226
$9K ﹤0.01%
+900
2227
$8K ﹤0.01%
130
+40
2228
$8K ﹤0.01%
160
2229
$8K ﹤0.01%
+1
2230
$8K ﹤0.01%
+500
2231
$8K ﹤0.01%
1,245
+550
2232
$8K ﹤0.01%
1,770
+550
2233
$8K ﹤0.01%
4,840
+1,650
2234
$8K ﹤0.01%
800
-1,000
2235
$8K ﹤0.01%
65
2236
$8K ﹤0.01%
154
+80
2237
$8K ﹤0.01%
1,335
2238
$8K ﹤0.01%
95
2239
$8K ﹤0.01%
200
2240
$8K ﹤0.01%
440
2241
$8K ﹤0.01%
+53
2242
$8K ﹤0.01%
+450
2243
$8K ﹤0.01%
+100
2244
$7K ﹤0.01%
+147
2245
$7K ﹤0.01%
26
2246
$7K ﹤0.01%
80
2247
$7K ﹤0.01%
20
+5
2248
$7K ﹤0.01%
385
-200
2249
$7K ﹤0.01%
+2,200
2250
$7K ﹤0.01%
219
88 89
90
91 92