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
2701
$567 ﹤0.01%
19
2702
$565 ﹤0.01%
19
2703
$561 ﹤0.01%
13
-11
2704
$559 ﹤0.01%
+56
2705
$556 ﹤0.01%
45
+15
2706
$556 ﹤0.01%
21
-4
2707
$555 ﹤0.01%
+29
2708
$549 ﹤0.01%
10
-23
2709
$548 ﹤0.01%
42
+7
2710
$547 ﹤0.01%
+84
2711
$541 ﹤0.01%
+78
2712
$541 ﹤0.01%
35
+22
2713
$540 ﹤0.01%
166
-86
2714
$534 ﹤0.01%
+12
2715
$533 ﹤0.01%
69
-11
2716
$530 ﹤0.01%
95
+90
2717
$522 ﹤0.01%
+22
2718
$514 ﹤0.01%
36
-1,201
2719
$513 ﹤0.01%
20
2720
$511 ﹤0.01%
15
2721
$511 ﹤0.01%
88
-86
2722
$510 ﹤0.01%
140
+55
2723
$499 ﹤0.01%
566
+441
2724
$491 ﹤0.01%
28
2725
$486 ﹤0.01%
9
107 108
109
110 111