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
2351
– –
-380
2352
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2353
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2354
$0 ﹤0.01%
20
-400
2355
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-15
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-380
2357
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-1,100
2358
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-117
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$0 ﹤0.01%
25
2360
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-1,400
2361
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-1,450
2362
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-1,040
2363
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-835
2364
$0 ﹤0.01%
10
-13,350
2365
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-2,700
2366
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-1,535
2367
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-204
2368
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-3,300
2369
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0
2370
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-14,741
2371
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-17
2372
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-3,350
2373
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-3,500
2374
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-1,200
2375
– –
-3,450
93 94
95
96 97