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
2276
$3 ﹤0.01%
200
-550
2277
$3 ﹤0.01%
+200
2278
$3 ﹤0.01%
28
2279
$3 ﹤0.01%
+85
2280
$3 ﹤0.01%
590
2281
$2 ﹤0.01%
972
2282
$2 ﹤0.01%
20
-900
2283
$2 ﹤0.01%
10
2284
$2 ﹤0.01%
+39
2285
$2 ﹤0.01%
300
-1,800
2286
$2 ﹤0.01%
105
2287
$2 ﹤0.01%
1,360
2288
$2 ﹤0.01%
26
2289
$2 ﹤0.01%
21
2290
$2 ﹤0.01%
61
2291
$1 ﹤0.01%
20
2292
$1 ﹤0.01%
60
2293
– –
-144,172
2294
– –
-22,800
2295
– –
-65,000
2296
– –
-2,188
2297
– –
-19,500
2298
– –
-4,000
2299
– –
-25,700
2300
$0 ﹤0.01%
10
90 91
92
93 94