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
$16.9B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$43.5M
3
+$41.6M
4
VZ icon
Verizon
VZ
+$37.4M
5
CSCO icon
Cisco
CSCO
+$27.8M

Top Sells

1
+$74.5M
2
+$47.6M
3
+$44.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Sector Composition

1 Technology 29.39%
2 Financials 11.92%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.5K ﹤0.01%
162
+80
2477
$1.5K ﹤0.01%
+286
2478
$1.5K ﹤0.01%
150
2479
$1.49K ﹤0.01%
+408
2480
$1.49K ﹤0.01%
400
+86
2481
$1.49K ﹤0.01%
178
+152
2482
$1.48K ﹤0.01%
52
-81
2483
$1.47K ﹤0.01%
3
2484
$1.47K ﹤0.01%
33
+12
2485
$1.47K ﹤0.01%
39
-4,592
2486
$1.46K ﹤0.01%
213
+72
2487
$1.45K ﹤0.01%
407
+382
2488
$1.45K ﹤0.01%
86
+19
2489
$1.45K ﹤0.01%
141
+73
2490
$1.44K ﹤0.01%
+34
2491
$1.43K ﹤0.01%
323
-8,300
2492
$1.41K ﹤0.01%
52
2493
$1.41K ﹤0.01%
366
-5,514
2494
$1.39K ﹤0.01%
49
+21
2495
$1.39K ﹤0.01%
24
2496
$1.38K ﹤0.01%
55
2497
$1.38K ﹤0.01%
125
+77
2498
$1.37K ﹤0.01%
218
+169
2499
$1.37K ﹤0.01%
115
2500
$1.36K ﹤0.01%
+382
98 99
100
101 102