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
1551
$25K ﹤0.01%
+1,200
1552
$25K ﹤0.01%
+600
1553
$25K ﹤0.01%
+1,200
1554
$24K ﹤0.01%
+815
1555
$24K ﹤0.01%
+800
1556
$24K ﹤0.01%
+2,000
1557
$24K ﹤0.01%
+800
1558
$24K ﹤0.01%
+800
1559
$24K ﹤0.01%
+800
1560
$23K ﹤0.01%
+1,100
1561
$23K ﹤0.01%
+2,200
1562
$23K ﹤0.01%
+1,167
1563
$23K ﹤0.01%
+1,700
1564
$23K ﹤0.01%
+2,300
1565
$23K ﹤0.01%
+1,700
1566
$23K ﹤0.01%
+900
1567
$23K ﹤0.01%
+1,200
1568
$23K ﹤0.01%
+1,000
1569
$23K ﹤0.01%
230
-1,080
1570
$23K ﹤0.01%
+1,000
1571
$22K ﹤0.01%
+1,200
1572
$22K ﹤0.01%
+4,600
1573
$22K ﹤0.01%
+500
1574
$22K ﹤0.01%
+3,900
1575
$22K ﹤0.01%
+1,100
61 62
63
64 65