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
1426
$107K ﹤0.01%
1,250
-131
1427
$107K ﹤0.01%
2,523
+39
1428
$106K ﹤0.01%
4,289
+90
1429
$106K ﹤0.01%
+4,200
1430
$106K ﹤0.01%
1,336
-107
1431
$106K ﹤0.01%
1,481
-72,955
1432
$105K ﹤0.01%
2,330
+42
1433
$105K ﹤0.01%
5,291
+11
1434
$105K ﹤0.01%
3,070
1435
$104K ﹤0.01%
2,133
-1,919
1436
$104K ﹤0.01%
1,060
-1,622
1437
$104K ﹤0.01%
2,375
1438
$104K ﹤0.01%
931
-755
1439
$102K ﹤0.01%
1,293
-1,021
1440
$102K ﹤0.01%
3,140
1441
$102K ﹤0.01%
1,266
+36
1442
$101K ﹤0.01%
931
+21
1443
$101K ﹤0.01%
2,767
-3
1444
$101K ﹤0.01%
2,472
-7,183
1445
$101K ﹤0.01%
950
1446
$100K ﹤0.01%
2,281
+19
1447
$100K ﹤0.01%
1,031
+99
1448
$100K ﹤0.01%
4,094
+1,244
1449
$99.5K ﹤0.01%
2,983
-800
1450
$98.6K ﹤0.01%
6,590
+490
56 57
58
59 60