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
2801
$302 ﹤0.01%
5
+3
2802
$293 ﹤0.01%
345
+230
2803
$292 ﹤0.01%
35
-91
2804
$291 ﹤0.01%
15
2805
$291 ﹤0.01%
+38
2806
$289 ﹤0.01%
36
-95
2807
$285 ﹤0.01%
11
-13
2808
$283 ﹤0.01%
12
-1
2809
$281 ﹤0.01%
84
+81
2810
$277 ﹤0.01%
8
2811
$276 ﹤0.01%
9
2812
$276 ﹤0.01%
+2
2813
$276 ﹤0.01%
+25
2814
$274 ﹤0.01%
+12
2815
$273 ﹤0.01%
15
-25
2816
$272 ﹤0.01%
8
2817
$265 ﹤0.01%
+125
2818
$262 ﹤0.01%
20
-79
2819
$261 ﹤0.01%
+256
2820
$260 ﹤0.01%
10
2821
$255 ﹤0.01%
29
-182
2822
$254 ﹤0.01%
113
-16,628
2823
$252 ﹤0.01%
+40
2824
$248 ﹤0.01%
+100
2825
$246 ﹤0.01%
160
-100
111 112
113
114 115