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
1226
$248K ﹤0.01%
5,850
-86
1227
$248K ﹤0.01%
3,575
+2,727
1228
$248K ﹤0.01%
6,594
-6,065
1229
$247K ﹤0.01%
12,430
+12,042
1230
$247K ﹤0.01%
27,909
-6,610
1231
$245K ﹤0.01%
3,350
+1,572
1232
$243K ﹤0.01%
1,253
+22
1233
$242K ﹤0.01%
2,349
-54
1234
$238K ﹤0.01%
18,824
-3,740
1235
$238K ﹤0.01%
2,588
+42
1236
$237K ﹤0.01%
2,340
-82
1237
$235K ﹤0.01%
1,500
1238
$234K ﹤0.01%
2,756
-292
1239
$234K ﹤0.01%
1,398
-63
1240
$234K ﹤0.01%
17,179
+10,346
1241
$233K ﹤0.01%
2,063
+42
1242
$233K ﹤0.01%
3,115
1243
$231K ﹤0.01%
10,890
1244
$230K ﹤0.01%
1,750
-510
1245
$229K ﹤0.01%
7,153
-2
1246
$229K ﹤0.01%
20,504
+14,735
1247
$228K ﹤0.01%
2,880
1248
$228K ﹤0.01%
2,690
-2,890
1249
$227K ﹤0.01%
31,267
+11,388
1250
$227K ﹤0.01%
7,482
+42
48 49
50
51 52