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
1901
$69 ﹤0.01%
2,450
1902
$69 ﹤0.01%
1,500
1903
$69 ﹤0.01%
1,100
-1,200
1904
$69 ﹤0.01%
2,725
1905
$68 ﹤0.01%
900
-1,467
1906
$68 ﹤0.01%
2,455
1907
$68 ﹤0.01%
2,200
1908
$68 ﹤0.01%
650
1909
$68 ﹤0.01%
356
+25
1910
$67 ﹤0.01%
3,100
1911
$67 ﹤0.01%
9,000
1912
$67 ﹤0.01%
2,405
1913
$67 ﹤0.01%
3,620
1914
$67 ﹤0.01%
1,000
1915
$67 ﹤0.01%
16,483
1916
$67 ﹤0.01%
400
1917
$67 ﹤0.01%
2,518
1918
$66 ﹤0.01%
185
1919
$66 ﹤0.01%
3,350
1920
$66 ﹤0.01%
1,100
1921
$66 ﹤0.01%
2,300
1922
$66 ﹤0.01%
8,385
1923
$65 ﹤0.01%
4,000
1924
$65 ﹤0.01%
5,372
1925
$65 ﹤0.01%
1,400
75 76
77
78 79