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
2226
$9 ﹤0.01%
100
2227
$9 ﹤0.01%
154
2228
$8 ﹤0.01%
4,840
2229
$8 ﹤0.01%
+500
2230
$8 ﹤0.01%
170
2231
$8 ﹤0.01%
+400
2232
$8 ﹤0.01%
345
2233
$8 ﹤0.01%
200
-620
2234
$7 ﹤0.01%
130
2235
$7 ﹤0.01%
80
2236
$7 ﹤0.01%
750
2237
$7 ﹤0.01%
550
2238
$7 ﹤0.01%
65
2239
$7 ﹤0.01%
95
2240
$7 ﹤0.01%
450
2241
$7 ﹤0.01%
472
2242
$7 ﹤0.01%
+500
2243
$7 ﹤0.01%
660
2244
$7 ﹤0.01%
147
2245
$6 ﹤0.01%
290
2246
$6 ﹤0.01%
500
-500
2247
$6 ﹤0.01%
400
-1,300
2248
$6 ﹤0.01%
1,335
2249
$6 ﹤0.01%
385
2250
$6 ﹤0.01%
147
88 89
90
91 92