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
2601
$916 ﹤0.01%
98
+47
2602
$911 ﹤0.01%
23
2603
$906 ﹤0.01%
8
2604
$899 ﹤0.01%
25
2605
$896 ﹤0.01%
+543
2606
$892 ﹤0.01%
164
-38
2607
$887 ﹤0.01%
110
+4
2608
$884 ﹤0.01%
74
+16
2609
$883 ﹤0.01%
+142
2610
$876 ﹤0.01%
+76
2611
$872 ﹤0.01%
+54
2612
$859 ﹤0.01%
249
+128
2613
$856 ﹤0.01%
19
2614
$850 ﹤0.01%
125
+12
2615
$847 ﹤0.01%
15
2616
$843 ﹤0.01%
49
+34
2617
$841 ﹤0.01%
+223
2618
$838 ﹤0.01%
33
2619
$837 ﹤0.01%
+145
2620
$831 ﹤0.01%
186
+130
2621
$819 ﹤0.01%
118
2622
$814 ﹤0.01%
180
+92
2623
$807 ﹤0.01%
46
+21
2624
$807 ﹤0.01%
29
+17
2625
$804 ﹤0.01%
281
+195
103 104
105
106 107