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
1251
$226K ﹤0.01%
2,986
+71
1252
$225K ﹤0.01%
9,557
+32
1253
$225K ﹤0.01%
11,877
+348
1254
$222K ﹤0.01%
5,560
+5,498
1255
$221K ﹤0.01%
4,700
-4,030
1256
$221K ﹤0.01%
12,267
-5,454
1257
$221K ﹤0.01%
8,538
1258
$220K ﹤0.01%
19,909
-3,919
1259
$220K ﹤0.01%
1,328
1260
$219K ﹤0.01%
3,123
+77
1261
$219K ﹤0.01%
8,703
-2,373
1262
$219K ﹤0.01%
656
-355
1263
$218K ﹤0.01%
15,029
-40
1264
$218K ﹤0.01%
1,565
-4,802
1265
$217K ﹤0.01%
7,883
-1,375
1266
$217K ﹤0.01%
2,235
1267
$216K ﹤0.01%
1,083
+581
1268
$214K ﹤0.01%
1,197
+17
1269
$214K ﹤0.01%
1,900
1270
$212K ﹤0.01%
6,105
-6,000
1271
$211K ﹤0.01%
15,164
-1,841
1272
$210K ﹤0.01%
32,030
-20,598
1273
$209K ﹤0.01%
2,235
+60
1274
$206K ﹤0.01%
23,348
-3,260
1275
$204K ﹤0.01%
1,459
-486
49 50
51
52 53