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
1626
$19K ﹤0.01%
+69
1627
$19K ﹤0.01%
+300
1628
$19K ﹤0.01%
+500
1629
$19K ﹤0.01%
+900
1630
$19K ﹤0.01%
+500
1631
$19K ﹤0.01%
1,200
-10,000
1632
$19K ﹤0.01%
+3,000
1633
$19K ﹤0.01%
+1,250
1634
$19K ﹤0.01%
+600
1635
$19K ﹤0.01%
+1,000
1636
$19K ﹤0.01%
+2,100
1637
$19K ﹤0.01%
+1,610
1638
$19K ﹤0.01%
500
-6,500
1639
$19K ﹤0.01%
+6,900
1640
$18K ﹤0.01%
+300
1641
$18K ﹤0.01%
+1,800
1642
$18K ﹤0.01%
+500
1643
$18K ﹤0.01%
+170
1644
$18K ﹤0.01%
+2,200
1645
$18K ﹤0.01%
+1,900
1646
$18K ﹤0.01%
+400
1647
$18K ﹤0.01%
+2,800
1648
$18K ﹤0.01%
+1,735
1649
$18K ﹤0.01%
+1,000
1650
$18K ﹤0.01%
22
-180
64 65
66
67 68