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
1926
$65 ﹤0.01%
2,400
1927
$64 ﹤0.01%
2,500
1928
$63 ﹤0.01%
1,270
1929
$63 ﹤0.01%
2,130
1930
$63 ﹤0.01%
1,200
1931
$63 ﹤0.01%
+2,900
1932
$62 ﹤0.01%
3,700
1933
$62 ﹤0.01%
+2,800
1934
$62 ﹤0.01%
4,600
1935
$61 ﹤0.01%
1,650
1936
$61 ﹤0.01%
3,509
1937
$60 ﹤0.01%
1,400
1938
$60 ﹤0.01%
750
1939
$60 ﹤0.01%
16,800
+3,800
1940
$60 ﹤0.01%
560
1941
$59 ﹤0.01%
1,100
1942
$59 ﹤0.01%
2,100
1943
$58 ﹤0.01%
1,150
1944
$58 ﹤0.01%
7,200
-6,200
1945
$58 ﹤0.01%
1,000
1946
$58 ﹤0.01%
4,010
1947
$58 ﹤0.01%
3,894
1948
$58 ﹤0.01%
2,600
1949
$57 ﹤0.01%
3,950
1950
$56 ﹤0.01%
2,500
76 77
78
79 80