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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
1401
$254 ﹤0.01%
1,955
1402
$254 ﹤0.01%
26,690
-600
1403
$253 ﹤0.01%
2,725
1404
$252 ﹤0.01%
9,149
1405
$251 ﹤0.01%
15
1406
$250 ﹤0.01%
10,750
1407
$249 ﹤0.01%
37,450
-44,000
1408
$249 ﹤0.01%
4,800
1409
$248 ﹤0.01%
9,300
1410
$247 ﹤0.01%
10,620
+2,020
1411
$247 ﹤0.01%
1,000
1412
$247 ﹤0.01%
27,326
1413
$245 ﹤0.01%
3,050
1414
$245 ﹤0.01%
3,300
1415
$244 ﹤0.01%
5,400
-200
1416
$244 ﹤0.01%
8,200
1417
$243 ﹤0.01%
5,390
1418
$243 ﹤0.01%
2,850
1419
$242 ﹤0.01%
5,175
1420
$242 ﹤0.01%
1,950
+400
1421
$241 ﹤0.01%
5,700
+200
1422
$240 ﹤0.01%
2,826
1423
$239 ﹤0.01%
8,850
1424
$239 ﹤0.01%
14,205
1425
$237 ﹤0.01%
24,630
-11,600
55 56
57
58 59