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
2076
$28 ﹤0.01%
1,380
2077
$28 ﹤0.01%
500
2078
$28 ﹤0.01%
1,700
2079
$28 ﹤0.01%
810
2080
$27 ﹤0.01%
400
2081
$27 ﹤0.01%
1,340
2082
$27 ﹤0.01%
750
+300
2083
$27 ﹤0.01%
1,250
2084
$26 ﹤0.01%
500
2085
$26 ﹤0.01%
355
-958
2086
$26 ﹤0.01%
1,200
2087
$26 ﹤0.01%
2,055
2088
$26 ﹤0.01%
500
-660
2089
$25 ﹤0.01%
+40
2090
$25 ﹤0.01%
1,180
2091
$25 ﹤0.01%
2,600
2092
$25 ﹤0.01%
2,820
2093
$25 ﹤0.01%
400
2094
$25 ﹤0.01%
1,525
2095
$24 ﹤0.01%
810
2096
$24 ﹤0.01%
2,430
-7,900
2097
$24 ﹤0.01%
1,250
2098
$24 ﹤0.01%
1,290
2099
$24 ﹤0.01%
80
2100
$24 ﹤0.01%
+406
82 83
84
85 86