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
1601
$59.4K ﹤0.01%
1,442
1602
$59.4K ﹤0.01%
5,594
-5,422
1603
$59.3K ﹤0.01%
7,500
-110
1604
$58.8K ﹤0.01%
7,069
-221,848
1605
$58.8K ﹤0.01%
1,368
1606
$58.7K ﹤0.01%
184
-12
1607
$58.5K ﹤0.01%
1,640
+14
1608
$58.4K ﹤0.01%
1,290
+198
1609
$58.4K ﹤0.01%
820
+270
1610
$58K ﹤0.01%
1,397
-921
1611
$57.7K ﹤0.01%
18,320
-4,232
1612
$57.7K ﹤0.01%
11,723
+317
1613
$57.5K ﹤0.01%
2,546
+846
1614
$57.2K ﹤0.01%
525
+9
1615
$57.2K ﹤0.01%
264
-12
1616
$57.1K ﹤0.01%
15,000
1617
$56.6K ﹤0.01%
2,531
1618
$56.6K ﹤0.01%
268
-100
1619
$56.6K ﹤0.01%
380
-100
1620
$56.3K ﹤0.01%
2,533
+141
1621
$56.3K ﹤0.01%
3,050
-110
1622
$55.4K ﹤0.01%
3,492
+55
1623
$55.2K ﹤0.01%
4,008
-1,334
1624
$54.7K ﹤0.01%
4,994
1625
$54.7K ﹤0.01%
3,866
+201
63 64
65
66 67