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
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.51M
3
+$5.66M
4
EXC icon
Exelon
EXC
+$4.92M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.86%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$356K 0.01%
+8,000
1102
$351K 0.01%
16,300
+3,400
1103
$350K 0.01%
3,400
1104
$349K 0.01%
28,550
1105
$348K 0.01%
+11,900
1106
$348K 0.01%
+25,158
1107
$342K ﹤0.01%
+34,840
1108
$340K ﹤0.01%
16,900
+2,800
1109
$339K ﹤0.01%
14,000
-12,600
1110
$339K ﹤0.01%
+11,000
1111
$337K ﹤0.01%
+21,152
1112
$336K ﹤0.01%
8,400
-4,000
1113
$332K ﹤0.01%
11,600
1114
$328K ﹤0.01%
10,300
+1,700
1115
$328K ﹤0.01%
5,900
+400
1116
$323K ﹤0.01%
+15,299
1117
$322K ﹤0.01%
+4,780
1118
$320K ﹤0.01%
35,600
1119
$319K ﹤0.01%
22,500
1120
$315K ﹤0.01%
+9,474
1121
$313K ﹤0.01%
2,900
1122
$311K ﹤0.01%
+14,000
1123
$310K ﹤0.01%
23,400
1124
$304K ﹤0.01%
+19,700
1125
$303K ﹤0.01%
13,600
43 44
45
46 47