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
51
$59M 0.35%
217,811
+4,308
52
$57.2M 0.34%
120,041
-23,097
53
$56.8M 0.34%
545,146
+77,225
54
$56.3M 0.33%
314,705
+29,545
55
$55.6M 0.33%
225,702
+20
56
$55.6M 0.33%
199,849
+31,141
57
$55.1M 0.33%
111,273
-490
58
$55M 0.33%
111,933
+4,500
59
$54.7M 0.32%
169,843
+1,037
60
$54M 0.32%
197,057
-1,071
61
$52.5M 0.31%
89,817
+36,157
62
$52.2M 0.31%
258,235
-41,011
63
$50.9M 0.3%
246,843
+68,805
64
$50.8M 0.3%
572,746
+164,101
65
$50.4M 0.3%
1,742,343
+118,473
66
$49M 0.29%
259,560
+30,383
67
$48.8M 0.29%
192,344
+23,421
68
$48.7M 0.29%
861,611
-70,802
69
$48.5M 0.29%
769,800
70
$48.3M 0.29%
268,588
+2,093
71
$47.5M 0.28%
392,331
-6,585
72
$47.5M 0.28%
229,580
+4,910
73
$47.3M 0.28%
294,542
+107,485
74
$46.8M 0.28%
203,175
+21,130
75
$46.1M 0.27%
438,032
+43,006
1 2
3
4 5