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
2276
$3K ﹤0.01%
28
+16
2277
$2K ﹤0.01%
26
-200
2278
$2K ﹤0.01%
21
2279
$2K ﹤0.01%
+550
2280
$2K ﹤0.01%
+160
2281
$2K ﹤0.01%
972
2282
$2K ﹤0.01%
320
2283
$2K ﹤0.01%
61
2284
$2K ﹤0.01%
105
2285
$2K ﹤0.01%
590
2286
$1K ﹤0.01%
+10
2287
$1K ﹤0.01%
20
-1,200
2288
$1K ﹤0.01%
10
-100
2289
$1K ﹤0.01%
60
2290
– –
-500
2291
– –
-1,296
2292
– –
-1,600
2293
– –
-1,200
2294
– –
-4,000
2295
– –
-2,922
2296
– –
-300
2297
– –
-4,300
2298
– –
-1,300
2299
– –
-1,050
2300
– –
-45,220
90 91
92
93 94