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
1126
$378K ﹤0.01%
23,805
-9,435
1127
$373K ﹤0.01%
3,977
1128
$373K ﹤0.01%
131,029
-148,102
1129
$373K ﹤0.01%
18,535
+1,557
1130
$372K ﹤0.01%
16,450
+14,950
1131
$371K ﹤0.01%
44,448
-33,600
1132
$370K ﹤0.01%
7,897
-5,753
1133
$369K ﹤0.01%
11,530
-1,188
1134
$369K ﹤0.01%
11,748
+8,200
1135
$368K ﹤0.01%
22,174
+682
1136
$367K ﹤0.01%
40,576
-8,945
1137
$367K ﹤0.01%
22,173
-1,279
1138
$366K ﹤0.01%
18,455
+41
1139
$363K ﹤0.01%
8,027
-10,365
1140
$360K ﹤0.01%
14,006
+2,940
1141
$360K ﹤0.01%
13,876
-15,501
1142
$354K ﹤0.01%
51,216
-112
1143
$354K ﹤0.01%
65,059
-9,133
1144
$354K ﹤0.01%
1,498
-37
1145
$353K ﹤0.01%
9,862
+9,048
1146
$352K ﹤0.01%
14,161
-87
1147
$352K ﹤0.01%
33,665
-4,759
1148
$350K ﹤0.01%
16,885
-3,735
1149
$350K ﹤0.01%
3,225
+124
1150
$350K ﹤0.01%
19,291
44 45
46
47 48