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
2251
$7K ﹤0.01%
170
2252
$7K ﹤0.01%
472
+200
2253
$6K ﹤0.01%
+250
2254
$6K ﹤0.01%
+1
2255
$6K ﹤0.01%
+200
2256
$6K ﹤0.01%
1,345
+700
2257
$6K ﹤0.01%
+830
2258
$5K ﹤0.01%
580
2259
$5K ﹤0.01%
+290
2260
$5K ﹤0.01%
76
2261
$5K ﹤0.01%
+20
2262
$5K ﹤0.01%
147
2263
$5K ﹤0.01%
+700
2264
$5K ﹤0.01%
660
-500
2265
$5K ﹤0.01%
1,360
+750
2266
$4K ﹤0.01%
58
2267
$4K ﹤0.01%
78
2268
$4K ﹤0.01%
+20
2269
$4K ﹤0.01%
+240
2270
$4K ﹤0.01%
200
-2,000
2271
$3K ﹤0.01%
79
2272
$3K ﹤0.01%
117
2273
$3K ﹤0.01%
300
-1,000
2274
$3K ﹤0.01%
96
2275
$3K ﹤0.01%
34
89 90
91
92 93