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
2651
$725 ﹤0.01%
17
2652
$723 ﹤0.01%
144
+31
2653
$722 ﹤0.01%
40
+27
2654
$722 ﹤0.01%
39
+35
2655
$721 ﹤0.01%
196
+161
2656
$720 ﹤0.01%
56
+11
2657
$714 ﹤0.01%
62
-52
2658
$693 ﹤0.01%
+99
2659
$682 ﹤0.01%
588
-183
2660
$681 ﹤0.01%
+21
2661
$680 ﹤0.01%
+99
2662
$680 ﹤0.01%
+88
2663
$676 ﹤0.01%
43
-61
2664
$676 ﹤0.01%
109
+97
2665
$675 ﹤0.01%
148
+4
2666
$669 ﹤0.01%
+22
2667
$667 ﹤0.01%
585
-10,463
2668
$661 ﹤0.01%
31
-5
2669
$654 ﹤0.01%
43
2670
$653 ﹤0.01%
187
+157
2671
$652 ﹤0.01%
140
-4,865
2672
$652 ﹤0.01%
72
2673
$643 ﹤0.01%
32
2674
$643 ﹤0.01%
+26
2675
$643 ﹤0.01%
20
105 106
107
108 109