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
2301
– –
-1,200
2302
– –
-1,050
2303
– –
-2,250
2304
– –
-5,000
2305
– –
-3,050
2306
$0 ﹤0.01%
10
-1,040
2307
– –
-2,400
2308
– –
-13,500
2309
– –
-1,200
2310
– –
-1,515
2311
– –
-1,500
2312
– –
-2,300
2313
– –
-3,300
2314
– –
-324
2315
– –
-1,761
2316
– –
-2,900
2317
$0 ﹤0.01%
10
-1,150
2318
$0 ﹤0.01%
10
-1,080
2319
$0 ﹤0.01%
5
-2,050
2320
– –
-3,000
2321
– –
-145
2322
– –
-1,030
2323
– –
-350
2324
– –
-2,651
2325
– –
-5,335
91 92
93
94 95