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
2826
$245 ﹤0.01%
+20
2827
$241 ﹤0.01%
10
-13
2828
$241 ﹤0.01%
67
2829
$239 ﹤0.01%
+8
2830
$236 ﹤0.01%
5
2831
$236 ﹤0.01%
50
-136
2832
$233 ﹤0.01%
136
-575
2833
$231 ﹤0.01%
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+26
2834
$228 ﹤0.01%
105
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2835
$226 ﹤0.01%
15
2836
$225 ﹤0.01%
127
-191
2837
$222 ﹤0.01%
245
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2838
$219 ﹤0.01%
119
+12
2839
$218 ﹤0.01%
+37
2840
$218 ﹤0.01%
40
-11
2841
$217 ﹤0.01%
9
-1
2842
$215 ﹤0.01%
122
+109
2843
$214 ﹤0.01%
8
2844
$214 ﹤0.01%
8
2845
$214 ﹤0.01%
+582
2846
$210 ﹤0.01%
10
+8
2847
$209 ﹤0.01%
+10
2848
$203 ﹤0.01%
19
2849
$200 ﹤0.01%
10
2850
$200 ﹤0.01%
17
-34
112 113
114
115 116