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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
2376
– –
-1,530
2377
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-41
2378
$0 ﹤0.01%
10
-800
2379
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-3,100
2380
– –
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2381
– –
-900
2382
$0 ﹤0.01%
1
-70
2383
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-100
2384
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-1,100
2385
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$0 ﹤0.01%
25
2387
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-1,400
2388
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-1,450
2389
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-1,040
2390
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-835
2391
$0 ﹤0.01%
10
-13,350
2392
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-2,700
2393
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2394
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-204
2395
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-3,300
2396
– –
0
2397
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-14,741
2398
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-17
2399
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-593,854
2400
– –
-16,200
93 94 95
96
97