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
2951
$20 ﹤0.01%
7
2952
$19 ﹤0.01%
+19
2953
$18 ﹤0.01%
9
-188
2954
$17 ﹤0.01%
+8
2955
$10 ﹤0.01%
+1
2956
$7 ﹤0.01%
3
-9,330
2957
– –
0
2958
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-127
2959
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-9
2960
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2961
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2962
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-38,235
2963
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2964
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-15,788
2965
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2966
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2967
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2968
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2969
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2970
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-108,100
2971
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-2,309
2972
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2973
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2974
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-10
2975
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-345
117 118
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120 121