Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1876
$75 ﹤0.01%
1,400
1877
$75 ﹤0.01%
1,800
1878
$74 ﹤0.01%
2,500
1879
$74 ﹤0.01%
6,550
1880
$74 ﹤0.01%
2,400
-900
1881
$73 ﹤0.01%
5,027
-1
1882
$73 ﹤0.01%
2,100
1883
$73 ﹤0.01%
1,550
1884
$73 ﹤0.01%
1,250
1885
$73 ﹤0.01%
1,630
1886
$72 ﹤0.01%
2,200
1887
$72 ﹤0.01%
3,700
1888
$72 ﹤0.01%
4,350
1889
$71 ﹤0.01%
5,799
1890
$71 ﹤0.01%
4,700
1891
$70 ﹤0.01%
2,700
1892
$70 ﹤0.01%
+2,505
1893
$70 ﹤0.01%
3,750
1894
$70 ﹤0.01%
1,500
1895
$70 ﹤0.01%
1,650
1896
$70 ﹤0.01%
3,710
1897
$70 ﹤0.01%
8,450
-750
1898
$69 ﹤0.01%
2,100
1899
$69 ﹤0.01%
900
-5,800
1900
$69 ﹤0.01%
350
-550
74 75
76
77 78