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
1501
$82.7K ﹤0.01%
13,319
-2,419
1502
$82.5K ﹤0.01%
5,691
1503
$82.5K ﹤0.01%
1,826
1504
$81.6K ﹤0.01%
1,211
+23
1505
$81.5K ﹤0.01%
2,657
+14
1506
$81.1K ﹤0.01%
1,339
1507
$79.5K ﹤0.01%
465
1508
$79.3K ﹤0.01%
10,593
-4,217
1509
$79.1K ﹤0.01%
1,859
-179,211
1510
$79K ﹤0.01%
1,066
1511
$78.8K ﹤0.01%
3,434
+2,153
1512
$78.7K ﹤0.01%
1,824
1513
$78.5K ﹤0.01%
2,640
-99
1514
$78.3K ﹤0.01%
4,400
1515
$78K ﹤0.01%
8,309
+235
1516
$77.5K ﹤0.01%
439
+2
1517
$76.9K ﹤0.01%
4,019
-840
1518
$76.8K ﹤0.01%
624
1519
$76.4K ﹤0.01%
5,220
-346
1520
$76.2K ﹤0.01%
1,588
+104
1521
$76.1K ﹤0.01%
983
-48
1522
$76K ﹤0.01%
6,888
+2,361
1523
$75.9K ﹤0.01%
758
+2
1524
$75.8K ﹤0.01%
207
+173
1525
$75.2K ﹤0.01%
1,900
-4,200
59 60
61
62 63