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
1576
$64.2K ﹤0.01%
5,015
+37
1577
$64.1K ﹤0.01%
1,581
-1
1578
$64K ﹤0.01%
11,905
+50
1579
$63.4K ﹤0.01%
508
1580
$63.3K ﹤0.01%
5,637
+2,460
1581
$63.1K ﹤0.01%
1,415
1582
$63K ﹤0.01%
3,154
-1,453
1583
$62.9K ﹤0.01%
663
+57
1584
$62K ﹤0.01%
1,422
+20
1585
$61.8K ﹤0.01%
7,972
-2,097
1586
$61.7K ﹤0.01%
1,668
+503
1587
$61.6K ﹤0.01%
1,739
1588
$61.6K ﹤0.01%
1,789
-4,840
1589
$61.5K ﹤0.01%
764
1590
$61.2K ﹤0.01%
592
-336
1591
$60.6K ﹤0.01%
5,441
+1,679
1592
$60.2K ﹤0.01%
798
-197
1593
$60.2K ﹤0.01%
3,550
+2,694
1594
$60.1K ﹤0.01%
4,437
-1,138
1595
$60K ﹤0.01%
522
1596
$60K ﹤0.01%
17,151
-351
1597
$60K ﹤0.01%
858
-183
1598
$59.8K ﹤0.01%
2,180
1599
$59.6K ﹤0.01%
6,927
+211
1600
$59.5K ﹤0.01%
4,987
-270
62 63
64
65 66