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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
1676
$118 ﹤0.01%
7,830
1677
$117 ﹤0.01%
4,400
1678
$117 ﹤0.01%
7,506
1679
$117 ﹤0.01%
4,010
1680
$117 ﹤0.01%
3,500
-380
1681
$116 ﹤0.01%
3,500
1682
$116 ﹤0.01%
1,500
1683
$116 ﹤0.01%
1,300
1684
$116 ﹤0.01%
2,450
1685
$116 ﹤0.01%
7,150
1686
$116 ﹤0.01%
2,250
1687
$115 ﹤0.01%
20,200
1688
$115 ﹤0.01%
1,750
1689
$115 ﹤0.01%
8,700
+1,000
1690
$115 ﹤0.01%
2,325
-125
1691
$115 ﹤0.01%
2,300
1692
$115 ﹤0.01%
8,650
1693
$114 ﹤0.01%
2,880
1694
$114 ﹤0.01%
2,505
-2,412
1695
$114 ﹤0.01%
950
1696
$114 ﹤0.01%
1,175
1697
$113 ﹤0.01%
985
1698
$113 ﹤0.01%
2,680
1699
$113 ﹤0.01%
5,167
1700
$112 ﹤0.01%
4,690
66 67
68
69 70