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
526
$3.27M 0.02%
23,222
-2,352
527
$3.25M 0.02%
32,381
-21,204
528
$3.24M 0.02%
83,528
-3,575
529
$3.22M 0.02%
174,265
+6,150
530
$3.18M 0.02%
67,622
+12,752
531
$3.17M 0.02%
414,809
-1,231,122
532
$3.17M 0.02%
11,528
+3,373
533
$3.17M 0.02%
50,073
+49,176
534
$3.17M 0.02%
36,450
-499
535
$3.16M 0.02%
63,298
-6,417
536
$3.15M 0.02%
14,548
-1,565
537
$3.13M 0.02%
85,274
-166,200
538
$3.12M 0.02%
43,000
539
$3.12M 0.02%
8,011
+167
540
$3.11M 0.02%
50,845
-25
541
$3.1M 0.02%
48,279
-5,257
542
$3.1M 0.02%
34,976
+726
543
$3.09M 0.02%
28,490
+315
544
$3.09M 0.02%
30,134
-122
545
$3.08M 0.02%
24,300
546
$3.07M 0.02%
11,448
-8,030
547
$3.06M 0.02%
79,488
548
$3.06M 0.02%
41,463
-60
549
$3.05M 0.02%
42,028
+8,182
550
$3.04M 0.02%
106,173
-405
20 21
22
23 24