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
1476
$89.8K ﹤0.01%
16,413
+181
1477
$89.5K ﹤0.01%
9,062
1478
$89.2K ﹤0.01%
1,113
+713
1479
$89.1K ﹤0.01%
17,651
+333
1480
$89.1K ﹤0.01%
629
+233
1481
$88.9K ﹤0.01%
6,874
+237
1482
$88.1K ﹤0.01%
1,076
+38
1483
$87.9K ﹤0.01%
884
+13
1484
$87.4K ﹤0.01%
13,990
-13,253
1485
$87.2K ﹤0.01%
13,080
+487
1486
$87K ﹤0.01%
1,055
-7,351
1487
$86.6K ﹤0.01%
7,275
-23
1488
$86.6K ﹤0.01%
6,780
-6,410
1489
$85.4K ﹤0.01%
11,547
+4,049
1490
$85K ﹤0.01%
1,021
+67
1491
$84.7K ﹤0.01%
793
+34
1492
$84.6K ﹤0.01%
496
+200
1493
$84.1K ﹤0.01%
2,177
+19
1494
$83.5K ﹤0.01%
3,640
-28,545
1495
$83.3K ﹤0.01%
1,165
1496
$83.3K ﹤0.01%
3,615
-10,010
1497
$83.2K ﹤0.01%
7,282
1498
$83.2K ﹤0.01%
10,082
+176
1499
$83.1K ﹤0.01%
5,180
-1,394
1500
$83.1K ﹤0.01%
2,254
+1,554
58 59
60
61 62