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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
1001
$881 0.01%
16,100
1002
$880 0.01%
36,800
1003
$878 0.01%
13,000
1004
$877 0.01%
26,400
1005
$876 0.01%
21,000
+500
1006
$875 0.01%
5,828
-136,386
1007
$873 0.01%
27,900
-5,200
1008
$873 0.01%
5,450
1009
$872 0.01%
11,960
1010
$867 0.01%
16,720
+260
1011
$867 0.01%
20,200
+1,000
1012
$866 0.01%
16,099
1013
$858 0.01%
5,400
-5,500
1014
$857 0.01%
26,400
1015
$857 0.01%
9,800
1016
$857 0.01%
4,407
+400
1017
$856 0.01%
23,396
1018
$856 0.01%
6,600
1019
$855 0.01%
13,515
1020
$851 0.01%
26,100
1021
$850 0.01%
6,268
+300
1022
$849 0.01%
35,400
-200
1023
$840 0.01%
6,500
+5,500
1024
$839 0.01%
30,650
1025
$839 0.01%
4,638
39 40
41
42 43