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
2051
$34 ﹤0.01%
955
2052
$34 ﹤0.01%
85
2053
$34 ﹤0.01%
1,664
2054
$34 ﹤0.01%
1,400
2055
$33 ﹤0.01%
1,250
2056
$33 ﹤0.01%
1,470
2057
$33 ﹤0.01%
4,630
2058
$33 ﹤0.01%
1,378
2059
$33 ﹤0.01%
1,705
2060
$33 ﹤0.01%
1,000
2061
$32 ﹤0.01%
430
2062
$32 ﹤0.01%
590
2063
$32 ﹤0.01%
1,924
2064
$32 ﹤0.01%
420
2065
$31 ﹤0.01%
1,550
2066
$31 ﹤0.01%
500
2067
$30 ﹤0.01%
560
-3,600
2068
$30 ﹤0.01%
6,125
2069
$30 ﹤0.01%
+9,000
2070
$29 ﹤0.01%
705
2071
$29 ﹤0.01%
1,410
+300
2072
$29 ﹤0.01%
1,600
2073
$29 ﹤0.01%
1,300
2074
$28 ﹤0.01%
4,480
2075
$28 ﹤0.01%
1,400
-1,700
81 82
83
84 85