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
2026
$40 ﹤0.01%
1,500
2027
$40 ﹤0.01%
4,000
2028
$39 ﹤0.01%
2,620
2029
$39 ﹤0.01%
465
2030
$38 ﹤0.01%
2,200
2031
$38 ﹤0.01%
1,400
2032
$38 ﹤0.01%
100
2033
$38 ﹤0.01%
3,275
-7,150
2034
$38 ﹤0.01%
453
-100
2035
$38 ﹤0.01%
565
2036
$37 ﹤0.01%
810
2037
$37 ﹤0.01%
2,100
2038
$36 ﹤0.01%
+3,800
2039
$36 ﹤0.01%
1,200
2040
$36 ﹤0.01%
+500
2041
$36 ﹤0.01%
1,500
2042
$36 ﹤0.01%
1,500
2043
$36 ﹤0.01%
1,300
-1,485
2044
$36 ﹤0.01%
1,000
2045
$36 ﹤0.01%
3,170
2046
$35 ﹤0.01%
1,147
2047
$35 ﹤0.01%
1,920
2048
$35 ﹤0.01%
285
2049
$35 ﹤0.01%
1,220
2050
$34 ﹤0.01%
1,425
80 81
82
83 84