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
2901
$109 ﹤0.01%
8
+5
2902
$106 ﹤0.01%
3
-230
2903
$106 ﹤0.01%
24
2904
$106 ﹤0.01%
165
+1
2905
$103 ﹤0.01%
7
2906
$100 ﹤0.01%
24
-67
2907
$99 ﹤0.01%
71
-7,146
2908
$97 ﹤0.01%
28
-4
2909
$96 ﹤0.01%
3
-7
2910
$95 ﹤0.01%
21
-85
2911
$94 ﹤0.01%
+5
2912
$94 ﹤0.01%
95
+75
2913
$93 ﹤0.01%
9
-60
2914
$88 ﹤0.01%
+147
2915
$87 ﹤0.01%
15
-9,257
2916
$86 ﹤0.01%
+42
2917
$83 ﹤0.01%
31
-103
2918
$82 ﹤0.01%
20
2919
$80 ﹤0.01%
15
-2,303
2920
$80 ﹤0.01%
+7
2921
$78 ﹤0.01%
5
-30
2922
$78 ﹤0.01%
4
2923
$75 ﹤0.01%
12
-200
2924
$69 ﹤0.01%
18
-35
2925
$68 ﹤0.01%
25
-50
115 116
117
118 119