Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.51M
3
+$5.66M
4
EXC icon
Exelon
EXC
+$4.92M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.86%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$39K ﹤0.01%
+2,000
1427
$39K ﹤0.01%
1,610
-5,700
1428
$38K ﹤0.01%
+2,900
1429
$38K ﹤0.01%
+1,300
1430
$38K ﹤0.01%
+1,200
1431
$38K ﹤0.01%
+3,299
1432
$37K ﹤0.01%
+2,000
1433
$37K ﹤0.01%
+2,100
1434
$36K ﹤0.01%
+1,600
1435
$36K ﹤0.01%
+1,400
1436
$36K ﹤0.01%
+2,750
1437
$36K ﹤0.01%
+1,800
1438
$36K ﹤0.01%
+2,200
1439
$36K ﹤0.01%
+1,800
1440
$36K ﹤0.01%
+4,700
1441
$36K ﹤0.01%
+2,200
1442
$35K ﹤0.01%
+1,680
1443
$35K ﹤0.01%
+171
1444
$35K ﹤0.01%
+4,500
1445
$35K ﹤0.01%
+547
1446
$35K ﹤0.01%
+1,350
1447
$35K ﹤0.01%
+1,300
1448
$35K ﹤0.01%
900
-24,000
1449
$35K ﹤0.01%
+2,300
1450
$34K ﹤0.01%
+519
56 57
58
59 60