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
$9.57B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$7.28M
3
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

1
+$33.4M
2
+$17.4M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$12K ﹤0.01%
270
-100
1602
$12K ﹤0.01%
480
1603
$12K ﹤0.01%
360
-150
1604
$12K ﹤0.01%
200
1605
$12K ﹤0.01%
900
1606
$12K ﹤0.01%
470
-200
1607
$12K ﹤0.01%
560
-50
1608
$12K ﹤0.01%
400
-100
1609
$12K ﹤0.01%
1,500
1610
$12K ﹤0.01%
1,100
-400
1611
$12K ﹤0.01%
430
-100
1612
$12K ﹤0.01%
590
-50
1613
$12K ﹤0.01%
340
-250
1614
$12K ﹤0.01%
300
-100
1615
$12K ﹤0.01%
+400
1616
$12K ﹤0.01%
405
-325
1617
$12K ﹤0.01%
1,110
-21,800
1618
$11K ﹤0.01%
650
-250
1619
$11K ﹤0.01%
260
-50
1620
$11K ﹤0.01%
350
-10,150
1621
$11K ﹤0.01%
210
-100
1622
$11K ﹤0.01%
1,090
1623
$11K ﹤0.01%
160
1624
$11K ﹤0.01%
530
1625
$11K ﹤0.01%
+150
63 64
65
66 67