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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
1776
$93 ﹤0.01%
2,850
1777
$93 ﹤0.01%
1,220
1778
$93 ﹤0.01%
2,110
1779
$93 ﹤0.01%
6,750
1780
$92 ﹤0.01%
1,220
1781
$92 ﹤0.01%
3,300
1782
$92 ﹤0.01%
1,000
1783
$92 ﹤0.01%
6,400
-1,300
1784
$92 ﹤0.01%
900
1785
$91 ﹤0.01%
1,980
-362
1786
$91 ﹤0.01%
2,863
1787
$91 ﹤0.01%
2,000
1788
$90 ﹤0.01%
2,300
1789
$90 ﹤0.01%
1,000
1790
$90 ﹤0.01%
9,335
1791
$90 ﹤0.01%
3,350
1792
$90 ﹤0.01%
2,900
1793
$90 ﹤0.01%
3,450
1794
$90 ﹤0.01%
1,600
1795
$90 ﹤0.01%
1,300
1796
$90 ﹤0.01%
14,900
1797
$90 ﹤0.01%
+1,500
1798
$89 ﹤0.01%
1,100
1799
$89 ﹤0.01%
375
1800
$88 ﹤0.01%
2,400
-1,300
70 71
72
73 74