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
2101
$24 ﹤0.01%
4,600
-1,115
2102
$23 ﹤0.01%
1,250
2103
$23 ﹤0.01%
1,830
2104
$23 ﹤0.01%
1,100
2105
$23 ﹤0.01%
700
2106
$22 ﹤0.01%
1,225
2107
$22 ﹤0.01%
615
2108
$22 ﹤0.01%
1,000
2109
$22 ﹤0.01%
640
2110
$22 ﹤0.01%
10,000
+4,788
2111
$21 ﹤0.01%
450
2112
$21 ﹤0.01%
580
2113
$21 ﹤0.01%
360
2114
$21 ﹤0.01%
800
2115
$21 ﹤0.01%
995
2116
$21 ﹤0.01%
858
2117
$21 ﹤0.01%
400
2118
$21 ﹤0.01%
955
2119
$21 ﹤0.01%
2,615
2120
$21 ﹤0.01%
175
2121
$21 ﹤0.01%
4,404
2122
$21 ﹤0.01%
380
2123
$20 ﹤0.01%
560
2124
$20 ﹤0.01%
1,100
2125
$20 ﹤0.01%
3,365
83 84
85
86 87