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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
$15.8M
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
901
$1.16K 0.01%
10,160
902
$1.15K 0.01%
69,829
-4,516
903
$1.14K 0.01%
83,370
904
$1.14K 0.01%
40,080
-3,400
905
$1.14K 0.01%
60,065
-3,339
906
$1.13K 0.01%
8,475
907
$1.13K 0.01%
18,500
908
$1.11K 0.01%
14,717
+5,000
909
$1.11K 0.01%
50,214
-2,194
910
$1.11K 0.01%
3,390
-3,000
911
$1.1K 0.01%
35,360
912
$1.1K 0.01%
1,879
913
$1.1K 0.01%
24,400
+23,700
914
$1.1K 0.01%
43,271
+3,000
915
$1.09K 0.01%
39,800
-7,200
916
$1.08K 0.01%
27,422
917
$1.08K 0.01%
34,790
-11,800
918
$1.08K 0.01%
3,000
919
$1.08K 0.01%
48,600
920
$1.08K 0.01%
33,700
921
$1.07K 0.01%
12,900
922
$1.07K 0.01%
36,522
-2,650
923
$1.06K 0.01%
12,157
-4,300
924
$1.06K 0.01%
209,700
925
$1.06K 0.01%
104,077
-4,081
35 36
37
38 39