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
2251
$6 ﹤0.01%
240
2252
$6 ﹤0.01%
200
2253
$5 ﹤0.01%
580
2254
$5 ﹤0.01%
76
2255
$5 ﹤0.01%
20
2256
$5 ﹤0.01%
1,150
-1,500
2257
$5 ﹤0.01%
910
2258
$5 ﹤0.01%
95
2259
$4 ﹤0.01%
79
2260
$4 ﹤0.01%
+150
2261
$4 ﹤0.01%
+45
2262
$4 ﹤0.01%
16
-400,000
2263
$4 ﹤0.01%
12
-30
2264
$4 ﹤0.01%
117
2265
$4 ﹤0.01%
78
2266
$4 ﹤0.01%
40
-760
2267
$4 ﹤0.01%
20
2268
$4 ﹤0.01%
+100
2269
$3 ﹤0.01%
58
2270
$3 ﹤0.01%
160
2271
$3 ﹤0.01%
+83
2272
$3 ﹤0.01%
300
2273
$3 ﹤0.01%
96
2274
$3 ﹤0.01%
34
2275
$3 ﹤0.01%
1
89 90
91
92 93