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
1151
$350K ﹤0.01%
5,531
-27
1152
$349K ﹤0.01%
26,935
-11,728
1153
$346K ﹤0.01%
21,311
-7,923
1154
$340K ﹤0.01%
14,900
-8,700
1155
$336K ﹤0.01%
55,163
+49,693
1156
$332K ﹤0.01%
7,152
1157
$331K ﹤0.01%
2,999
-192
1158
$330K ﹤0.01%
6,478
-778
1159
$330K ﹤0.01%
5,329
-443
1160
$328K ﹤0.01%
17,410
+665
1161
$328K ﹤0.01%
2,794
+400
1162
$327K ﹤0.01%
3,046
+5
1163
$322K ﹤0.01%
6,241
+2,146
1164
$321K ﹤0.01%
3,110
+820
1165
$320K ﹤0.01%
1,750
1166
$319K ﹤0.01%
2,008
+303
1167
$319K ﹤0.01%
8,161
+24
1168
$317K ﹤0.01%
83,638
+33,810
1169
$317K ﹤0.01%
11,699
1170
$317K ﹤0.01%
1,817
+100
1171
$316K ﹤0.01%
6,918
-241
1172
$315K ﹤0.01%
42,924
-7,506
1173
$315K ﹤0.01%
732
-4,257
1174
$315K ﹤0.01%
5,495
+1,358
1175
$314K ﹤0.01%
11,010
-18
45 46
47
48 49