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
1551
$69.2K ﹤0.01%
3,804
-1,342
1552
$68.8K ﹤0.01%
5,073
+70
1553
$68.8K ﹤0.01%
5,523
+169
1554
$68.5K ﹤0.01%
1,228
+20
1555
$67.8K ﹤0.01%
4,846
-930
1556
$67.5K ﹤0.01%
3,051
+2,000
1557
$67.4K ﹤0.01%
5,136
+1,136
1558
$67K ﹤0.01%
13,084
-308
1559
$67K ﹤0.01%
4,800
-50
1560
$66.9K ﹤0.01%
2,222
1561
$66.8K ﹤0.01%
4,240
1562
$66.6K ﹤0.01%
9,026
-161
1563
$66.2K ﹤0.01%
4,244
+24
1564
$66K ﹤0.01%
2,211
+182
1565
$65.9K ﹤0.01%
941
-1,352
1566
$65.5K ﹤0.01%
3,960
+54
1567
$65.2K ﹤0.01%
3,507
1568
$65.1K ﹤0.01%
400
-800
1569
$65K ﹤0.01%
11,563
-50
1570
$64.9K ﹤0.01%
11,119
-1,929
1571
$64.7K ﹤0.01%
2,042
+526
1572
$64.7K ﹤0.01%
12,582
+393
1573
$64.5K ﹤0.01%
10,918
-243
1574
$64.4K ﹤0.01%
15,615
-10,666
1575
$64.2K ﹤0.01%
13,605
+44
61 62
63
64 65