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
901
$833K ﹤0.01%
18,864
+494
902
$830K ﹤0.01%
147,176
-49,911
903
$822K ﹤0.01%
20,545
+5
904
$816K ﹤0.01%
32,053
+175
905
$813K ﹤0.01%
13,728
+7,628
906
$813K ﹤0.01%
3,075
+77
907
$811K ﹤0.01%
31,027
+29,795
908
$802K ﹤0.01%
10,020
909
$801K ﹤0.01%
19,775
-7,940
910
$800K ﹤0.01%
11,756
+531
911
$795K ﹤0.01%
15,062
+430
912
$791K ﹤0.01%
85,966
-70,054
913
$791K ﹤0.01%
10,025
-70
914
$791K ﹤0.01%
40,585
+401
915
$786K ﹤0.01%
52,682
+112
916
$786K ﹤0.01%
40,431
-3,957
917
$785K ﹤0.01%
48,390
-9,541
918
$781K ﹤0.01%
28,692
-6,065
919
$779K ﹤0.01%
10,519
+86
920
$778K ﹤0.01%
4,631
-40
921
$778K ﹤0.01%
109,721
+32,846
922
$776K ﹤0.01%
135,000
+133,000
923
$774K ﹤0.01%
17,599
-336
924
$773K ﹤0.01%
16,791
+99
925
$770K ﹤0.01%
42,758
-13,579
35 36
37
38 39