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
1976
$50 ﹤0.01%
400
1977
$50 ﹤0.01%
3,325
1978
$50 ﹤0.01%
990
1979
$49 ﹤0.01%
200
-325
1980
$49 ﹤0.01%
1,600
-600
1981
$48 ﹤0.01%
450
+100
1982
$48 ﹤0.01%
500
1983
$48 ﹤0.01%
1,050
1984
$48 ﹤0.01%
1,800
1985
$48 ﹤0.01%
2,000
1986
$47 ﹤0.01%
473
1987
$47 ﹤0.01%
900
1988
$47 ﹤0.01%
54
-88
1989
$47 ﹤0.01%
1,025
1990
$47 ﹤0.01%
506
-500
1991
$47 ﹤0.01%
6,645
+5,300
1992
$46 ﹤0.01%
2,477
1993
$46 ﹤0.01%
900
1994
$45 ﹤0.01%
3,000
1995
$45 ﹤0.01%
2,500
1996
$45 ﹤0.01%
9,500
1997
$45 ﹤0.01%
6,426
1998
$44 ﹤0.01%
+300
1999
$44 ﹤0.01%
3,700
2000
$44 ﹤0.01%
1,050
78 79
80
81 82