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
1951
$56 ﹤0.01%
395
1952
$56 ﹤0.01%
100
-100
1953
$56 ﹤0.01%
4,900
1954
$56 ﹤0.01%
950
1955
$56 ﹤0.01%
1,300
-400
1956
$56 ﹤0.01%
333
1957
$56 ﹤0.01%
1,915
1958
$56 ﹤0.01%
1,450
1959
$55 ﹤0.01%
+1,800
1960
$55 ﹤0.01%
2,350
1961
$55 ﹤0.01%
1,050
-8,400
1962
$55 ﹤0.01%
1,856
+580
1963
$54 ﹤0.01%
10,411
1964
$54 ﹤0.01%
5,000
1965
$53 ﹤0.01%
1,310
1966
$52 ﹤0.01%
713
1967
$52 ﹤0.01%
1,900
-14,800
1968
$52 ﹤0.01%
6,000
1969
$52 ﹤0.01%
3,800
1970
$52 ﹤0.01%
750
1971
$52 ﹤0.01%
860
1972
$52 ﹤0.01%
1,650
-595
1973
$51 ﹤0.01%
1,950
-14,520
1974
$51 ﹤0.01%
193
1975
$51 ﹤0.01%
1,760
77 78
79
80 81