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
2301
– –
-4,651
2302
– –
-200
2303
$0 ﹤0.01%
10
2304
$0 ﹤0.01%
1
2305
– –
-10,000
2306
– –
-9,000
2307
$0 ﹤0.01%
10
2308
$0 ﹤0.01%
5
2309
$0 ﹤0.01%
20
2310
$0 ﹤0.01%
20
2311
$0 ﹤0.01%
25
2312
– –
-5,700
2313
$0 ﹤0.01%
10
2314
– –
-154,500
2315
– –
-1,250
2316
– –
-300
2317
– –
-120,000
2318
– –
-66
2319
– –
-600
2320
– –
-320
2321
– –
-6
2322
– –
-500
2323
– –
-50,971
2324
– –
-1,380
2325
– –
-42,660
90 91 92
93
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