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
2151
$16 ﹤0.01%
203
2152
$16 ﹤0.01%
+600
2153
$16 ﹤0.01%
2,700
2154
$16 ﹤0.01%
700
2155
$16 ﹤0.01%
2,795
2156
$15 ﹤0.01%
1,745
2157
$15 ﹤0.01%
410
2158
$15 ﹤0.01%
620
2159
$15 ﹤0.01%
790
2160
$15 ﹤0.01%
1,000
2161
$15 ﹤0.01%
+1,000
2162
$15 ﹤0.01%
225
2163
$15 ﹤0.01%
500
2164
$14 ﹤0.01%
1,350
2165
$14 ﹤0.01%
50
+17
2166
$14 ﹤0.01%
500
2167
$14 ﹤0.01%
1,200
2168
$14 ﹤0.01%
+1,000
2169
$14 ﹤0.01%
1,050
2170
$14 ﹤0.01%
400
2171
$14 ﹤0.01%
1,620
2172
$14 ﹤0.01%
+100
2173
$13 ﹤0.01%
275
2174
$13 ﹤0.01%
190
2175
$13 ﹤0.01%
+500