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
2926
$67 ﹤0.01%
+14
2927
$61 ﹤0.01%
5
-61
2928
$59 ﹤0.01%
+22
2929
$59 ﹤0.01%
+15
2930
$56 ﹤0.01%
+50
2931
$56 ﹤0.01%
+7
2932
$56 ﹤0.01%
+18
2933
$55 ﹤0.01%
8
2934
$55 ﹤0.01%
13
-73
2935
$54 ﹤0.01%
+56
2936
$53 ﹤0.01%
3
2937
$53 ﹤0.01%
+2
2938
$47 ﹤0.01%
9
-2
2939
$47 ﹤0.01%
9
-1,263
2940
$45 ﹤0.01%
4
2941
$45 ﹤0.01%
23
-99
2942
$45 ﹤0.01%
11
+5
2943
$44 ﹤0.01%
9
2944
$43 ﹤0.01%
4
-13
2945
$39 ﹤0.01%
1
-16
2946
$39 ﹤0.01%
+8
2947
$36 ﹤0.01%
7
-27
2948
$35 ﹤0.01%
6
-1
2949
$33 ﹤0.01%
18
-248
2950
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0
116 117
118
119 120