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
1576
$22K ﹤0.01%
+107
1577
$22K ﹤0.01%
+3,600
1578
$22K ﹤0.01%
+900
1579
$22K ﹤0.01%
+1,200
1580
$22K ﹤0.01%
+1,200
1581
$22K ﹤0.01%
+800
1582
$22K ﹤0.01%
+1,100
1583
$22K ﹤0.01%
+600
1584
$22K ﹤0.01%
+700
1585
$22K ﹤0.01%
+1,300
1586
$22K ﹤0.01%
+1,500
1587
$21K ﹤0.01%
500
-6,063
1588
$21K ﹤0.01%
1,080
-6,640
1589
$21K ﹤0.01%
+1,700
1590
$21K ﹤0.01%
+290
1591
$21K ﹤0.01%
+900
1592
$21K ﹤0.01%
+600
1593
$21K ﹤0.01%
+1,100
1594
$21K ﹤0.01%
+1,700
1595
$21K ﹤0.01%
+600
1596
$21K ﹤0.01%
+500
1597
$21K ﹤0.01%
+400
1598
$21K ﹤0.01%
+900
1599
$21K ﹤0.01%
+600
1600
$21K ﹤0.01%
+3,000
62 63
64
65 66