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 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$11 ﹤0.01%
800
2202
$10 ﹤0.01%
540
2203
$10 ﹤0.01%
+600
2204
$10 ﹤0.01%
1,770
2205
$10 ﹤0.01%
1,245
2206
$10 ﹤0.01%
1,100
-61,632
2207
$10 ﹤0.01%
+1
2208
$10 ﹤0.01%
200
-2,320
2209
$10 ﹤0.01%
410
2210
$9 ﹤0.01%
160
2211
$9 ﹤0.01%
1
2212
$9 ﹤0.01%
500
2213
$9 ﹤0.01%
20
2214
$9 ﹤0.01%
1,500
2215
$9 ﹤0.01%
2,200
2216
$9 ﹤0.01%
400
2217
$9 ﹤0.01%
300
-1,000
2218
$9 ﹤0.01%
200
2219
$9 ﹤0.01%
370
2220
$9 ﹤0.01%
219
2221
$9 ﹤0.01%
750
2222
$9 ﹤0.01%
830
2223
$9 ﹤0.01%
1,050
-4,200
2224
$9 ﹤0.01%
1,100
2225
$9 ﹤0.01%
900
87 88
89
90 91