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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
1201
$439 ﹤0.01%
6,300
1202
$439 ﹤0.01%
14,655
-400
1203
$437 ﹤0.01%
45,054
-14,400
1204
$432 ﹤0.01%
7,571
-9,700
1205
$432 ﹤0.01%
6,586
1206
$431 ﹤0.01%
69,155
-7,600
1207
$430 ﹤0.01%
1,950
1208
$428 ﹤0.01%
1,856
1209
$427 ﹤0.01%
11,350
1210
$424 ﹤0.01%
11,155
1211
$422 ﹤0.01%
4,850
1212
$420 ﹤0.01%
12,397
1213
$419 ﹤0.01%
5,400
1214
$418 ﹤0.01%
500
-800
1215
$416 ﹤0.01%
12,493
-385
1216
$416 ﹤0.01%
5,938
1217
$415 ﹤0.01%
6,960
+4,000
1218
$414 ﹤0.01%
11,000
1219
$413 ﹤0.01%
14,500
+100
1220
$410 ﹤0.01%
28,060
1221
$410 ﹤0.01%
32,845
1222
$408 ﹤0.01%
10,960
-13,600
1223
$406 ﹤0.01%
5,447
-825
1224
$404 ﹤0.01%
4,156
1225
$403 ﹤0.01%
2,248
-300
47 48
49
50 51