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
101
$35.9M 0.21%
1,041,070
+18,040
102
$35M 0.21%
75,350
+2,221
103
$34.3M 0.2%
88,305
-48,938
104
$34.2M 0.2%
93,994
-2,819
105
$34.2M 0.2%
522,949
-10,823
106
$33.7M 0.2%
70,925
+5,076
107
$33.1M 0.2%
202,928
-2,068
108
$33M 0.2%
168,730
-839
109
$32.9M 0.19%
177,739
-3,130
110
$32M 0.19%
394,263
-181,158
111
$31.7M 0.19%
377,826
+4,959
112
$31.6M 0.19%
304,849
+35,867
113
$31.6M 0.19%
376,721
+202,868
114
$31.3M 0.19%
29,742
+7,506
115
$31.1M 0.18%
117,993
+96
116
$30.6M 0.18%
58,038
-4,924
117
$30.5M 0.18%
107,445
+26,490
118
$30M 0.18%
479,003
-18,359
119
$29.8M 0.18%
459,464
+57,420
120
$29.7M 0.18%
72,977
+5,091
121
$29M 0.17%
342,750
+12,562
122
$29M 0.17%
120,119
-2,214
123
$28.8M 0.17%
555,228
+54,610
124
$28.7M 0.17%
554,950
+45,161
125
$27.6M 0.16%
358,965
+12,165
3 4
5
6 7