Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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 11.93%
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
3051
– –
-1,000
3052
– –
-75
3053
– –
-1,000
3054
– –
-4
3055
– –
-40
3056
– –
-42,900
3057
– –
-9,822
3058
– –
-81,740
3059
– –
-133
3060
– –
-10
3061
– –
-54
3062
– –
-67
3063
– –
-300
3064
– –
-200
3065
– –
-108
3066
– –
-257,100
3067
– –
-184
3068
– –
-4,307
3069
– –
-54
3070
– –
-13,309
3071
– –
-35
3072
– –
-10
3073
– –
-575
3074
– –
-29,470
3075
– –
-6
120 121 122
123
124