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
$15.8M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.8M
4
ABT icon
Abbott
ABT
+$9.7M
5
SYF icon
Synchrony
SYF
+$9.15M

Top Sells

1
+$98.2M
2
+$55.3M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M

Sector Composition

1 Technology 19.82%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.5K 0.03%
16,974
477
$4.45K 0.03%
14,420
-5,169
478
$4.44K 0.03%
40,070
479
$4.42K 0.03%
74,392
+7,881
480
$4.41K 0.03%
25,343
-7,100
481
$4.41K 0.03%
52,065
-192,580
482
$4.41K 0.03%
54,155
-7,300
483
$4.4K 0.03%
78,900
-5,800
484
$4.38K 0.03%
34,745
485
$4.38K 0.03%
31,012
+15,700
486
$4.38K 0.03%
28,840
-2,700
487
$4.35K 0.03%
217,762
-300
488
$4.34K 0.03%
71,490
-500
489
$4.32K 0.03%
55,813
-1,000
490
$4.3K 0.03%
47,840
-5,650
491
$4.3K 0.03%
90,875
-13,464
492
$4.29K 0.03%
63,347
-3,733
493
$4.28K 0.03%
141,068
-5,508
494
$4.27K 0.03%
39,920
495
$4.26K 0.03%
16,350
-500
496
$4.24K 0.03%
29,890
497
$4.21K 0.03%
24,957
-400
498
$4.21K 0.03%
57,932
-53,604
499
$4.15K 0.03%
37,572
-5,700
500
$4.11K 0.03%
34,318
-3,336
18 19
20
21 22