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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
1626
$133 ﹤0.01%
6,300
1627
$133 ﹤0.01%
3,100
1628
$133 ﹤0.01%
340
+8
1629
$133 ﹤0.01%
2,285
1630
$133 ﹤0.01%
5,700
1631
$132 ﹤0.01%
5,689
+2,510
1632
$132 ﹤0.01%
3,000
1633
$132 ﹤0.01%
4,150
+2,900
1634
$131 ﹤0.01%
3,500
1635
$131 ﹤0.01%
17,700
1636
$131 ﹤0.01%
2,900
1637
$130 ﹤0.01%
2,880
1638
$130 ﹤0.01%
7,570
1639
$130 ﹤0.01%
3,915
1640
$129 ﹤0.01%
5,450
+3,000
1641
$129 ﹤0.01%
2,925
1642
$129 ﹤0.01%
3,300
1643
$128 ﹤0.01%
671
+150
1644
$128 ﹤0.01%
1,800
1645
$128 ﹤0.01%
1,350
1646
$127 ﹤0.01%
2,950
1647
$127 ﹤0.01%
4,450
1648
$127 ﹤0.01%
9,280
-4,800
1649
$127 ﹤0.01%
3,829
1650
$127 ﹤0.01%
160
64 65
66
67 68