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
1601
$21K ﹤0.01%
+2,100
1602
$21K ﹤0.01%
+800
1603
$20K ﹤0.01%
+1,000
1604
$20K ﹤0.01%
+130
1605
$20K ﹤0.01%
+1,600
1606
$20K ﹤0.01%
+605
1607
$20K ﹤0.01%
+1,178
1608
$20K ﹤0.01%
+1,500
1609
$20K ﹤0.01%
+900
1610
$20K ﹤0.01%
+70
1611
$20K ﹤0.01%
+900
1612
$20K ﹤0.01%
+2,076
1613
$20K ﹤0.01%
+925
1614
$20K ﹤0.01%
+600
1615
$20K ﹤0.01%
+400
1616
$20K ﹤0.01%
+1,000
1617
$20K ﹤0.01%
+1,400
1618
$20K ﹤0.01%
+500
1619
$20K ﹤0.01%
+6,400
1620
$20K ﹤0.01%
+2,200
1621
$19K ﹤0.01%
+440
1622
$19K ﹤0.01%
+1,000
1623
$19K ﹤0.01%
+300
1624
$19K ﹤0.01%
+1,200
1625
$19K ﹤0.01%
+306
63 64
65
66 67