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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
1526
$177 ﹤0.01%
15,000
1527
$175 ﹤0.01%
9,250
1528
$175 ﹤0.01%
600
1529
$175 ﹤0.01%
2,075
1530
$174 ﹤0.01%
1,250
1531
$174 ﹤0.01%
1,680
1532
$173 ﹤0.01%
6,350
1533
$173 ﹤0.01%
6,475
1534
$172 ﹤0.01%
4,884
1535
$170 ﹤0.01%
4,870
1536
$168 ﹤0.01%
1,900
+300
1537
$168 ﹤0.01%
7,167
-2,500
1538
$167 ﹤0.01%
1,660
1539
$167 ﹤0.01%
3,840
1540
$166 ﹤0.01%
2,800
-100
1541
$166 ﹤0.01%
2,973
1542
$165 ﹤0.01%
2,921
1543
$164 ﹤0.01%
2,100
1544
$163 ﹤0.01%
11,800
1545
$162 ﹤0.01%
4,745
1546
$161 ﹤0.01%
4,659
1547
$161 ﹤0.01%
4,803
1548
$160 ﹤0.01%
7,605
1549
$160 ﹤0.01%
2,750
+300
1550
$160 ﹤0.01%
3,438